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
HCKT icon
2226
Hackett Group
HCKT
$374M
$600K ﹤0.01%
30,573
+11,482
ACHR icon
2227
Archer Aviation
ACHR
$4.79B
$600K ﹤0.01%
79,778
+53,337
CSGS icon
2228
CSG Systems International
CSGS
$2.29B
$599K ﹤0.01%
7,812
+1,991
MTRN icon
2229
Materion
MTRN
$3.01B
$598K ﹤0.01%
4,813
+926
VC icon
2230
Visteon
VC
$2.51B
$598K ﹤0.01%
6,292
+757
USPH icon
2231
US Physical Therapy
USPH
$1.22B
$596K ﹤0.01%
7,634
+4,327
AEHR icon
2232
Aehr Test Systems
AEHR
$1.25B
$596K ﹤0.01%
29,497
+7,761
VECO icon
2233
Veeco
VECO
$1.86B
$595K ﹤0.01%
20,831
+2,554
SHAK icon
2234
Shake Shack
SHAK
$3.85B
$595K ﹤0.01%
7,327
+1,724
MTW icon
2235
Manitowoc
MTW
$470M
$594K ﹤0.01%
49,581
+24,431
WTBA icon
2236
West Bancorporation
WTBA
$401M
$594K ﹤0.01%
26,778
+4,796
UFCS icon
2237
United Fire Group
UFCS
$942M
$593K ﹤0.01%
16,316
+6,088
RIOT icon
2238
Riot Platforms
RIOT
$5.46B
$593K ﹤0.01%
46,781
+15,658
EOLS icon
2239
Evolus
EOLS
$347M
$592K ﹤0.01%
88,988
+56,460
ADMA icon
2240
ADMA Biologics
ADMA
$3.77B
$592K ﹤0.01%
32,433
+21,871
BRZE icon
2241
Braze
BRZE
$2.46B
$590K ﹤0.01%
17,218
+2,272
KFY icon
2242
Korn Ferry
KFY
$3.27B
$589K ﹤0.01%
8,926
-862
HLMN icon
2243
Hillman Solutions
HLMN
$1.61B
$589K ﹤0.01%
68,035
+17,499
EPRT icon
2244
Essential Properties Realty Trust
EPRT
$7.17B
$588K ﹤0.01%
19,839
+1,606
AUR icon
2245
Aurora
AUR
$8.98B
$588K ﹤0.01%
153,026
+60,200
GTLB icon
2246
GitLab
GTLB
$4.14B
$587K ﹤0.01%
15,639
+3,139
CLDT
2247
Chatham Lodging
CLDT
$376M
$587K ﹤0.01%
86,161
+11,908
REFI
2248
Chicago Atlantic Real Estate Finance
REFI
$259M
$586K ﹤0.01%
47,802
+29,613
FV icon
2249
First Trust Dorsey Wright Focus 5 ETF
FV
$3.46B
$585K ﹤0.01%
9,294
+3,208
GBTC icon
2250
Grayscale Bitcoin Trust
GBTC
$27.5B
$585K ﹤0.01%
8,551
+296