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
GFF icon
2126
Griffon
GFF
$3.56B
$659K ﹤0.01%
8,945
+1,343
COCO icon
2127
Vita Coco
COCO
$3.01B
$657K ﹤0.01%
12,399
+4,077
ORA icon
2128
Ormat Technologies
ORA
$6.68B
$657K ﹤0.01%
5,945
+847
AGX icon
2129
Argan
AGX
$6.47B
$657K ﹤0.01%
2,096
+472
TROX icon
2130
Tronox
TROX
$1.09B
$656K ﹤0.01%
157,256
+122,927
SBSI icon
2131
Southside Bancshares
SBSI
$903M
$655K ﹤0.01%
21,569
+3,201
TILE icon
2132
Interface
TILE
$1.6B
$655K ﹤0.01%
23,462
+5,692
OBT icon
2133
Orange County Bancorp
OBT
$420M
$654K ﹤0.01%
22,904
+12,666
OPCH icon
2134
Option Care Health
OPCH
$4.64B
$654K ﹤0.01%
20,524
+1,653
ZEUS
2135
DELISTED
Olympic Steel
ZEUS
$654K ﹤0.01%
15,282
+5,964
BKU icon
2136
Bankunited
BKU
$3.31B
$653K ﹤0.01%
14,653
+1,529
BSRR icon
2137
Sierra Bancorp
BSRR
$442M
$653K ﹤0.01%
19,967
+1,162
TCBX icon
2138
Third Coast Bancshares
TCBX
$631M
$651K ﹤0.01%
17,137
-527
SCHK icon
2139
Schwab 1000 Index ETF
SCHK
$4.86B
$651K ﹤0.01%
19,850
+12,432
BWB icon
2140
Bridgewater Bancshares
BWB
$486M
$651K ﹤0.01%
37,132
+10,059
LXFR icon
2141
Luxfer Holdings
LXFR
$321M
$651K ﹤0.01%
48,086
+19,439
MGY icon
2142
Magnolia Oil & Gas
MGY
$5.26B
$650K ﹤0.01%
29,697
+3,508
RBCAA icon
2143
Republic Bancorp
RBCAA
$1.34B
$649K ﹤0.01%
9,412
-403
SD icon
2144
SandRidge Energy
SD
$638M
$647K ﹤0.01%
44,850
+12,654
BSTZ icon
2145
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
$646K ﹤0.01%
28,549
+1,030
HBCP icon
2146
Home Bancorp
HBCP
$458M
$645K ﹤0.01%
+11,165
SCSC icon
2147
Scansource
SCSC
$775M
$645K ﹤0.01%
16,520
+9,871
TALO icon
2148
Talos Energy
TALO
$2.23B
$645K ﹤0.01%
58,522
+15,107
NMRK icon
2149
Newmark Group
NMRK
$2.62B
$643K ﹤0.01%
37,099
+5,465
ITA icon
2150
iShares US Aerospace & Defense ETF
ITA
$15.8B
$643K ﹤0.01%
2,995
+884