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
KMT icon
2151
Kennametal
KMT
$2.91B
$643K ﹤0.01%
22,625
+6,328
HZO icon
2152
MarineMax
HZO
$602M
$642K ﹤0.01%
26,512
+15,905
CLDX icon
2153
Celldex Therapeutics
CLDX
$2.05B
$641K ﹤0.01%
+23,586
AOSL icon
2154
Alpha and Omega Semiconductor
AOSL
$591M
$641K ﹤0.01%
32,333
+13,142
VAL icon
2155
Valaris
VAL
$6.29B
$639K ﹤0.01%
12,688
-8,227
OKLO
2156
Oklo
OKLO
$9.65B
$638K ﹤0.01%
8,885
+6,439
BHE icon
2157
Benchmark Electronics
BHE
$1.92B
$638K ﹤0.01%
14,909
+773
JTEK icon
2158
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$637K ﹤0.01%
+7,075
FSBW icon
2159
FS Bancorp
FSBW
$296M
$637K ﹤0.01%
15,475
+4,090
FC icon
2160
Franklin Covey
FC
$140M
$636K ﹤0.01%
37,917
+20,157
UVSP icon
2161
Univest Financial
UVSP
$933M
$635K ﹤0.01%
19,406
+4,898
DSI icon
2162
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$635K ﹤0.01%
4,930
+679
CDE icon
2163
Coeur Mining
CDE
$14.6B
$635K ﹤0.01%
35,618
+5,651
KRE icon
2164
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$635K ﹤0.01%
9,796
+6,014
MLKN icon
2165
MillerKnoll
MLKN
$1.3B
$634K ﹤0.01%
34,681
-8,670
IPI icon
2166
Intrepid Potash
IPI
$566M
$634K ﹤0.01%
22,860
+13,767
NATL icon
2167
NCR Atleos
NATL
$3.32B
$633K ﹤0.01%
16,621
+2,404
ANRO icon
2168
Alto Neuroscience
ANRO
$683M
$633K ﹤0.01%
35,579
DK icon
2169
Delek US
DK
$2.41B
$633K ﹤0.01%
21,349
+1,986
AVNT icon
2170
Avient
AVNT
$3.36B
$631K ﹤0.01%
20,184
+4,474
HLIO icon
2171
Helios Technologies
HLIO
$2.17B
$630K ﹤0.01%
11,787
+2,079
MCHI icon
2172
iShares MSCI China ETF
MCHI
$7.25B
$630K ﹤0.01%
10,492
-660
ANDE icon
2173
Andersons Inc
ANDE
$2.23B
$630K ﹤0.01%
11,843
+4,589
SNEX icon
2174
StoneX
SNEX
$5.72B
$629K ﹤0.01%
6,615
+2,608
ERII icon
2175
Energy Recovery
ERII
$587M
$629K ﹤0.01%
+46,642
85 86
87
88 89