QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1 +$838M
2 +$620M
3 +$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1 +$30.8M
2 +$27.6M
3 +$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGIO icon
2026
Agios Pharmaceuticals
AGIO
$1.67B
$731K ﹤0.01%
+26,855
MXL icon
2027
MaxLinear
MXL
$1.38B
$730K ﹤0.01%
41,876
+12,668
RYZ
2028
Ryerson Holding Corporation
RYZ
$1.29B
$729K ﹤0.01%
28,972
+8,560
LC icon
2029
LendingClub
LC
$1.69B
$729K ﹤0.01%
38,470
+4,991
PRDO icon
2030
Perdoceo Education
PRDO
$2.15B
$728K ﹤0.01%
24,829
+1,049
NJR icon
2031
New Jersey Resources
NJR
$5.52B
$728K ﹤0.01%
15,774
+2,371
GOLF icon
2032
Acushnet Holdings
GOLF
$5.61B
$727K ﹤0.01%
9,110
+3,886
GT icon
2033
Goodyear
GT
$2.11B
$727K ﹤0.01%
82,985
+64,490
IRDM icon
2034
Iridium Communications
IRDM
$2.54B
$727K ﹤0.01%
41,814
+7,803
PUMP icon
2035
ProPetro Holding
PUMP
$1.49B
$726K ﹤0.01%
76,369
+34,490
NRC icon
2036
National Research Corp
NRC
$330M
$725K ﹤0.01%
38,647
-16,539
TRST icon
2037
Trustco Bank Corp NY
TRST
$790M
$725K ﹤0.01%
17,541
+2,537
NHI icon
2038
National Health Investors
NHI
$4.09B
$725K ﹤0.01%
9,489
+2,179
SKYY icon
2039
First Trust Cloud Computing ETF
SKYY
$2.49B
$725K ﹤0.01%
5,570
+443
RGTI icon
2040
Rigetti Computing
RGTI
$5.81B
$724K ﹤0.01%
32,698
+19,354
ALG icon
2041
Alamo Group
ALG
$2.04B
$722K ﹤0.01%
4,299
+981
NSIT icon
2042
Insight Enterprises
NSIT
$2.63B
$722K ﹤0.01%
8,858
+2,591
XNCR icon
2043
Xencor
XNCR
$871M
$722K ﹤0.01%
47,134
+2,032
RGNX icon
2044
Regenxbio
RGNX
$525M
$720K ﹤0.01%
49,993
+22,647
GEF.B icon
2045
Greif Class B
GEF.B
$3.2B
$719K ﹤0.01%
9,633
+4,313
JBTM
2046
JBT Marel
JBTM
$7.73B
$719K ﹤0.01%
4,770
+1,127
JACK icon
2047
Jack in the Box
JACK
$276M
$719K ﹤0.01%
37,915
+10,430
MVBF icon
2048
MVB Financial
MVBF
$322M
$718K ﹤0.01%
27,815
+2,906
KRYS icon
2049
Krystal Biotech
KRYS
$7.42B
$716K ﹤0.01%
2,904
+742
WT icon
2050
WisdomTree
WT
$2.35B
$716K ﹤0.01%
58,704
+32,488