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
OSG
2201
Octave Specialty Group
OSG
$249M
$612K ﹤0.01%
78,678
+38,325
VRTS icon
2202
Virtus Investment Partners
VRTS
$893M
$611K ﹤0.01%
3,744
+223
UVE icon
2203
Universal Insurance Holdings
UVE
$965M
$611K ﹤0.01%
18,070
+3,832
HLF icon
2204
Herbalife
HLF
$1.73B
$609K ﹤0.01%
47,270
+16,788
RNST icon
2205
Renasant Corp
RNST
$3.46B
$609K ﹤0.01%
17,290
+1,465
SILJ icon
2206
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$609K ﹤0.01%
+22,000
HURN icon
2207
Huron Consulting
HURN
$2.41B
$609K ﹤0.01%
3,520
+1,548
PVAL icon
2208
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$608K ﹤0.01%
13,332
+5,690
ROAD icon
2209
Construction Partners
ROAD
$6.98B
$607K ﹤0.01%
5,593
+2,623
FCFS icon
2210
FirstCash
FCFS
$8.63B
$607K ﹤0.01%
3,808
+1,487
WSR
2211
Whitestone REIT
WSR
$828M
$607K ﹤0.01%
43,688
+6,954
CGDV icon
2212
Capital Group Dividend Value ETF
CGDV
$30.1B
$607K ﹤0.01%
+13,904
PRA icon
2213
ProAssurance
PRA
$1.26B
$606K ﹤0.01%
25,097
+4,011
SLVM icon
2214
Sylvamo
SLVM
$1.7B
$606K ﹤0.01%
12,589
+5,479
VISN
2215
Vistance Networks Inc
VISN
$4B
$606K ﹤0.01%
+33,432
BJRI icon
2216
BJ's Restaurants
BJRI
$765M
$606K ﹤0.01%
15,383
+4,885
OSIS icon
2217
OSI Systems
OSIS
$4.65B
$605K ﹤0.01%
2,373
+307
ECPG icon
2218
Encore Capital Group
ECPG
$1.46B
$605K ﹤0.01%
11,123
+2,981
CRD.A icon
2219
Crawford & Co Class A
CRD.A
$495M
$603K ﹤0.01%
+53,600
FLOT icon
2220
iShares Floating Rate Bond ETF
FLOT
$9.21B
$602K ﹤0.01%
+11,840
EWA icon
2221
iShares MSCI Australia ETF
EWA
$1.38B
$602K ﹤0.01%
22,988
-584
UFPT icon
2222
UFP Technologies
UFPT
$1.66B
$601K ﹤0.01%
2,709
+1,303
IBTA icon
2223
Ibotta
IBTA
$570M
$601K ﹤0.01%
+26,448
BNL icon
2224
Broadstone Net Lease
BNL
$3.69B
$601K ﹤0.01%
34,597
+2,298
UUUU icon
2225
Energy Fuels
UUUU
$4.8B
$600K ﹤0.01%
41,294
+26,457