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
FBP icon
2176
First Bancorp
FBP
$3.19B
$629K ﹤0.01%
30,352
+7,044
LFVN icon
2177
LifeVantage
LFVN
$65.1M
$628K ﹤0.01%
+102,000
IGPT icon
2178
Invesco AI and Next Gen Software ETF
IGPT
$690M
$628K ﹤0.01%
+10,563
KBDC
2179
Kayne Anderson BDC
KBDC
$943M
$628K ﹤0.01%
+43,836
STHO icon
2180
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$628K ﹤0.01%
76,269
-11,477
SIG icon
2181
Signet Jewelers
SIG
$3.73B
$628K ﹤0.01%
7,571
+2,753
BWIN
2182
Baldwin Insurance Group
BWIN
$1.94B
$627K ﹤0.01%
26,087
+17,506
CRBG icon
2183
Corebridge Financial
CRBG
$12.2B
$627K ﹤0.01%
20,767
+5,004
HGV icon
2184
Hilton Grand Vacations
HGV
$3.52B
$625K ﹤0.01%
13,976
+5,111
SHLD icon
2185
Global X Defense Tech ETF
SHLD
$7.84B
$625K ﹤0.01%
9,644
-1,012
HCC icon
2186
Warrior Met Coal
HCC
$4.15B
$621K ﹤0.01%
7,044
+687
BLMN icon
2187
Bloomin' Brands
BLMN
$495M
$620K ﹤0.01%
100,420
+74,771
OI icon
2188
O-I Glass
OI
$1.77B
$620K ﹤0.01%
41,976
-2,941
LCID icon
2189
Lucid Motors
LCID
$3.41B
$619K ﹤0.01%
58,562
+50,149
SPRY icon
2190
ARS Pharmaceuticals
SPRY
$895M
$619K ﹤0.01%
53,113
+12,641
YEXT icon
2191
Yext
YEXT
$693M
$619K ﹤0.01%
76,747
+25,728
AGI icon
2192
Alamos Gold
AGI
$21.5B
$618K ﹤0.01%
16,026
+8,177
MTUS icon
2193
Metallus
MTUS
$685M
$616K ﹤0.01%
35,913
+5,604
AKR icon
2194
Acadia Realty Trust
AKR
$2.72B
$615K ﹤0.01%
29,961
+6,711
MBC icon
2195
MasterBrand
MBC
$1.09B
$615K ﹤0.01%
55,676
+10,340
NRIM icon
2196
Northrim BanCorp
NRIM
$499M
$614K ﹤0.01%
23,072
+8,564
LMND icon
2197
Lemonade
LMND
$4.21B
$614K ﹤0.01%
8,619
+682
HTBK icon
2198
Heritage Commerce
HTBK
$765M
$613K ﹤0.01%
51,068
+10,770
RSPS icon
2199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$613K ﹤0.01%
21,114
OSBC icon
2200
Old Second Bancorp
OSBC
$1.03B
$613K ﹤0.01%
31,418
+7,315
86 87
88
89 90