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
BELFB
2251
Bel Fuse Inc Class B
BELFB
$2.35B
$584K ﹤0.01%
3,445
+182
GME icon
2252
GameStop
GME
$11.1B
$583K ﹤0.01%
29,058
+12,707
CZFS icon
2253
Citizens Financial Services
CZFS
$287M
$583K ﹤0.01%
10,225
+5,259
HOMB icon
2254
Home BancShares
HOMB
$5.21B
$583K ﹤0.01%
20,985
+9,676
CADE
2255
DELISTED
Cadence Bank
CADE
$583K ﹤0.01%
13,604
+362
FIBK icon
2256
First Interstate BancSystem
FIBK
$3.39B
$582K ﹤0.01%
16,815
+6,091
UCTT
2257
Ultra Clean Holdings
UCTT
$2.31B
$581K ﹤0.01%
22,956
+5,456
SFLR icon
2258
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$580K ﹤0.01%
15,734
+9,530
CHEF icon
2259
Chefs' Warehouse
CHEF
$2.55B
$579K ﹤0.01%
9,290
+3,326
BCML icon
2260
BayCom
BCML
$308M
$579K ﹤0.01%
19,692
+9,338
NNI icon
2261
Nelnet
NNI
$4.64B
$579K ﹤0.01%
4,351
+622
SCHH icon
2262
Schwab US REIT ETF
SCHH
$9.48B
$577K ﹤0.01%
+27,638
VCYT icon
2263
Veracyte
VCYT
$2.63B
$576K ﹤0.01%
13,691
+3,367
ALX
2264
Alexander's
ALX
$1.23B
$576K ﹤0.01%
2,642
-123
TVTX icon
2265
Travere Therapeutics
TVTX
$2.63B
$574K ﹤0.01%
15,034
+1,660
PAHC icon
2266
Phibro Animal Health
PAHC
$1.92B
$573K ﹤0.01%
15,343
+718
CASS icon
2267
Cass Information Systems
CASS
$568M
$573K ﹤0.01%
13,796
-1,717
NTSX icon
2268
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$573K ﹤0.01%
10,450
+5,320
IYG icon
2269
iShares US Financial Services ETF
IYG
$1.89B
$572K ﹤0.01%
6,203
-355
ASO icon
2270
Academy Sports + Outdoors
ASO
$3.9B
$572K ﹤0.01%
11,449
+390
LQDA icon
2271
Liquidia Corp
LQDA
$3.11B
$572K ﹤0.01%
16,576
+507
CHCT
2272
Community Healthcare Trust
CHCT
$468M
$571K ﹤0.01%
34,782
+13,795
TITN icon
2273
Titan Machinery
TITN
$406M
$570K ﹤0.01%
37,931
+18,967
ALNT icon
2274
Allient
ALNT
$1.01B
$570K ﹤0.01%
10,613
+1,039
CWT icon
2275
California Water Service
CWT
$2.72B
$570K ﹤0.01%
13,155
-5,021
89 90
91
92 93