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
WMK icon
2101
Weis Markets
WMK
$1.55B
$679K ﹤0.01%
10,597
+3,071
AEO icon
2102
American Eagle Outfitters
AEO
$3.13B
$678K ﹤0.01%
+25,702
BCBP icon
2103
BCB Bancorp
BCBP
$141M
$676K ﹤0.01%
83,794
+10,330
ONIT
2104
Onity Group
ONIT
$337M
$676K ﹤0.01%
14,763
+3,121
SLV icon
2105
iShares Silver Trust
SLV
$44.6B
$674K ﹤0.01%
10,467
+2,380
THRM icon
2106
Gentherm
THRM
$887M
$673K ﹤0.01%
18,514
+2,254
SBH icon
2107
Sally Beauty Holdings
SBH
$1.42B
$671K ﹤0.01%
47,080
+9,090
FTXN icon
2108
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$671K ﹤0.01%
24,020
QDEF icon
2109
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$670K ﹤0.01%
8,280
-358
JQUA icon
2110
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$669K ﹤0.01%
10,596
+5,012
PCVX icon
2111
Vaxcyte
PCVX
$8.54B
$669K ﹤0.01%
14,501
+2,138
BFC icon
2112
Bank First Corp
BFC
$1.52B
$668K ﹤0.01%
5,480
+3,783
UA icon
2113
Under Armour Class C
UA
$2.67B
$667K ﹤0.01%
139,055
-30,492
LOB icon
2114
Live Oak Bancshares
LOB
$1.54B
$666K ﹤0.01%
19,386
+6,916
SCHL icon
2115
Scholastic
SCHL
$889M
$665K ﹤0.01%
22,457
+10,632
RXO icon
2116
RXO
RXO
$2.27B
$665K ﹤0.01%
52,614
+11,350
EYE icon
2117
National Vision
EYE
$2.12B
$665K ﹤0.01%
25,737
+2,146
DIN icon
2118
Dine Brands
DIN
$403M
$663K ﹤0.01%
20,636
+4,991
ADPT icon
2119
Adaptive Biotechnologies
ADPT
$2.3B
$663K ﹤0.01%
40,838
+2,716
BHB icon
2120
Bar Harbor Bankshares
BHB
$523M
$663K ﹤0.01%
21,345
+6,909
WEST icon
2121
Westrock Coffee
WEST
$376M
$662K ﹤0.01%
162,667
+121,538
MLYS icon
2122
Mineralys Therapeutics
MLYS
$2.16B
$662K ﹤0.01%
18,243
-384
WVE icon
2123
Wave Life Sciences
WVE
$2.5B
$662K ﹤0.01%
38,925
-6,124
IMAX icon
2124
IMAX
IMAX
$2.13B
$661K ﹤0.01%
17,887
+3,945
LUMN icon
2125
Lumen
LUMN
$6.79B
$660K ﹤0.01%
84,944
+9,581
83 84
85
86 87