QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$268M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
2201
UMH Properties
UMH
$1.31B
$232K ﹤0.01%
13,820
-5,393
VFLO icon
2202
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$232K ﹤0.01%
+6,562
PDFS icon
2203
PDF Solutions
PDFS
$1.18B
$232K ﹤0.01%
+10,846
CSMD icon
2204
Congress SMid Growth ETF
CSMD
$399M
$232K ﹤0.01%
+7,430
UPGD icon
2205
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$108M
$232K ﹤0.01%
+3,263
WAY
2206
Waystar Holding Corp
WAY
$6.57B
$231K ﹤0.01%
+5,664
ORC
2207
Orchid Island Capital
ORC
$1.23B
$231K ﹤0.01%
+33,017
MGC icon
2208
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$231K ﹤0.01%
+1,028
LOAR icon
2209
Loar Holdings
LOAR
$6.3B
$231K ﹤0.01%
+2,679
HLNE icon
2210
Hamilton Lane
HLNE
$5.5B
$231K ﹤0.01%
1,622
+59
IGIB icon
2211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$230K ﹤0.01%
+4,319
ALIT icon
2212
Alight
ALIT
$1.07B
$230K ﹤0.01%
40,613
+25,227
BTT icon
2213
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$230K ﹤0.01%
+10,500
XNCR icon
2214
Xencor
XNCR
$1.24B
$230K ﹤0.01%
+29,230
JOBY icon
2215
Joby Aviation
JOBY
$13.9B
$229K ﹤0.01%
21,726
+524
OEC icon
2216
Orion
OEC
$280M
$228K ﹤0.01%
21,777
+7,550
HTBK icon
2217
Heritage Commerce
HTBK
$699M
$228K ﹤0.01%
22,996
+6,602
HCSG icon
2218
Healthcare Services Group
HCSG
$1.33B
$228K ﹤0.01%
15,180
-5,607
WSFS icon
2219
WSFS Financial
WSFS
$3.05B
$228K ﹤0.01%
+4,146
HSII icon
2220
Heidrick & Struggles
HSII
$1.23B
$228K ﹤0.01%
+4,982
FSZ icon
2221
First Trust Switzerland AlphaDEX Fund
FSZ
$42.6M
$228K ﹤0.01%
2,979
-1,123
CBAN icon
2222
Colony Bankcorp
CBAN
$372M
$228K ﹤0.01%
+13,821
WHD icon
2223
Cactus
WHD
$3.17B
$228K ﹤0.01%
+5,206
IXUS icon
2224
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$227K ﹤0.01%
+2,942
EPRT icon
2225
Essential Properties Realty Trust
EPRT
$6.07B
$227K ﹤0.01%
+7,124
87 88
89
90 91