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
FEM icon
2051
First Trust Emerging Markets AlphaDEX Fund
FEM
$616M
$714K ﹤0.01%
26,122
+10,595
IDEV icon
2052
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$713K ﹤0.01%
8,647
+3,117
FOR icon
2053
Forestar Group
FOR
$1.32B
$712K ﹤0.01%
28,899
+4,465
RUSHA icon
2054
Rush Enterprises Class A
RUSHA
$5.01B
$711K ﹤0.01%
13,189
+2,826
CHCO icon
2055
City Holding Co
CHCO
$1.69B
$711K ﹤0.01%
5,964
+1,387
DLX icon
2056
Deluxe
DLX
$1.25B
$710K ﹤0.01%
31,818
+5,261
LGIH icon
2057
LGI Homes
LGIH
$1.03B
$710K ﹤0.01%
16,531
+939
ASAN icon
2058
Asana
ASAN
$1.89B
$710K ﹤0.01%
51,752
+2,294
NE icon
2059
Noble Corp
NE
$6.96B
$709K ﹤0.01%
25,091
+3,356
INN
2060
Summit Hotel Properties
INN
$491M
$707K ﹤0.01%
145,262
+20,525
FDP icon
2061
Fresh Del Monte Produce
FDP
$2.02B
$707K ﹤0.01%
19,853
+4,849
PLXS icon
2062
Plexus
PLXS
$4.98B
$707K ﹤0.01%
4,810
+1,576
KOPN icon
2063
Kopin
KOPN
$384M
$705K ﹤0.01%
301,347
+711
PRLB icon
2064
Protolabs
PRLB
$1.36B
$705K ﹤0.01%
13,935
+4,071
XHR
2065
Xenia Hotels & Resorts
XHR
$1.38B
$704K ﹤0.01%
49,818
+10,602
GEO icon
2066
The GEO Group
GEO
$1.85B
$702K ﹤0.01%
+43,576
AZZ icon
2067
AZZ Inc
AZZ
$3.7B
$702K ﹤0.01%
6,553
+946
FBTC icon
2068
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$702K ﹤0.01%
9,210
+4,293
CTBI icon
2069
Community Trust Bancorp
CTBI
$1.08B
$701K ﹤0.01%
12,404
+3,785
HIMU
2070
iShares High Yield Muni Active ETF
HIMU
$2.62B
$700K ﹤0.01%
14,389
+2,828
URBN icon
2071
Urban Outfitters
URBN
$5.75B
$700K ﹤0.01%
9,302
+1,079
PD icon
2072
PagerDuty
PD
$732M
$699K ﹤0.01%
53,345
+12,087
VEL icon
2073
Velocity Financial
VEL
$700M
$699K ﹤0.01%
33,665
+9,184
IIIN icon
2074
Insteel Industries
IIIN
$660M
$696K ﹤0.01%
21,989
+5,336
TRDA icon
2075
Entrada Therapeutics
TRDA
$482M
$696K ﹤0.01%
67,717
+9,488
81 82
83
84 85