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
TNET icon
2076
TriNet
TNET
$1.68B
$695K ﹤0.01%
11,753
+6,642
TEM
2077
Tempus AI
TEM
$9.29B
$694K ﹤0.01%
11,758
+2,213
SVV icon
2078
Savers
SVV
$1.33B
$694K ﹤0.01%
74,265
+30,101
BCO icon
2079
Brink's
BCO
$4.62B
$693K ﹤0.01%
5,936
+1,410
IDYA icon
2080
IDEAYA Biosciences
IDYA
$3.05B
$692K ﹤0.01%
20,025
+1,066
HTLD icon
2081
Heartland Express
HTLD
$773M
$692K ﹤0.01%
76,591
+12,599
CBAN icon
2082
Colony Bankcorp
CBAN
$416M
$691K ﹤0.01%
38,796
+15,598
DTD icon
2083
WisdomTree US Total Dividend Fund
DTD
$1.51B
$691K ﹤0.01%
8,136
+941
SMTC icon
2084
Semtech
SMTC
$8.12B
$690K ﹤0.01%
9,369
+1,996
ICFI icon
2085
ICF International
ICFI
$1.32B
$690K ﹤0.01%
8,092
+3,248
DMRC icon
2086
Digimarc
DMRC
$111M
$688K ﹤0.01%
+104,888
FHLC icon
2087
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$687K ﹤0.01%
9,253
+3,454
FCF icon
2088
First Commonwealth Financial
FCF
$1.73B
$687K ﹤0.01%
40,751
+6,502
SMPL icon
2089
Simply Good Foods
SMPL
$1.39B
$687K ﹤0.01%
34,191
+11,413
FMAO icon
2090
Farmers & Merchants Bancorp
FMAO
$337M
$686K ﹤0.01%
+27,762
REX icon
2091
REX American Resources
REX
$1.24B
$686K ﹤0.01%
21,228
+4,534
DNOW icon
2092
DNOW Inc
DNOW
$2.16B
$685K ﹤0.01%
51,723
+24,860
IWX icon
2093
iShares Russell Top 200 Value ETF
IWX
$3.5B
$685K ﹤0.01%
7,455
+348
PRM icon
2094
Perimeter Solutions
PRM
$3.54B
$684K ﹤0.01%
24,858
-571
PAA icon
2095
Plains All American Pipeline
PAA
$15.2B
$684K ﹤0.01%
38,064
+5,900
FMBH icon
2096
First Mid Bancshares
FMBH
$955M
$684K ﹤0.01%
17,528
+7,866
CRK icon
2097
Comstock Resources
CRK
$5.83B
$683K ﹤0.01%
29,480
+10,659
SPNT icon
2098
SiriusPoint
SPNT
$2.42B
$683K ﹤0.01%
31,208
+12,743
BND icon
2099
Vanguard Total Bond Market
BND
$152B
$681K ﹤0.01%
9,200
+1,873
JOE icon
2100
St. Joe Company
JOE
$3.98B
$681K ﹤0.01%
11,469
+705