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
PKB icon
2276
Invesco Building & Construction ETF
PKB
$407M
$570K ﹤0.01%
+6,152
UPRO icon
2277
ProShares UltraPro S&P 500
UPRO
$4.13B
$569K ﹤0.01%
4,918
BDC icon
2278
Belden
BDC
$4.68B
$568K ﹤0.01%
4,874
+601
LGND icon
2279
Ligand Pharmaceuticals
LGND
$4.12B
$567K ﹤0.01%
2,999
+515
BKE icon
2280
Buckle
BKE
$2.52B
$567K ﹤0.01%
10,612
+3,799
FCBC icon
2281
First Community Bankshares
FCBC
$719M
$566K ﹤0.01%
16,773
-735
USLM icon
2282
United States Lime & Minerals
USLM
$3.35B
$565K ﹤0.01%
4,721
+2,117
BCAT icon
2283
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$565K ﹤0.01%
39,908
+7,885
IGSB icon
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$565K ﹤0.01%
10,684
+4,577
USNA icon
2285
Usana Health Sciences
USNA
$314M
$564K ﹤0.01%
28,756
+20,145
PFIS icon
2286
Peoples Financial Services
PFIS
$515M
$564K ﹤0.01%
11,588
+4,091
VGUS
2287
Vanguard Ultra-Short Treasury ETF
VGUS
$632M
$564K ﹤0.01%
+7,474
EIG icon
2288
Employers Holdings
EIG
$768M
$564K ﹤0.01%
13,063
+2,500
VSTS icon
2289
Vestis
VSTS
$1.03B
$562K ﹤0.01%
84,286
+47,932
ROM icon
2290
ProShares Ultra Technology
ROM
$748M
$562K ﹤0.01%
5,960
-7,598
MGPI icon
2291
MGP Ingredients
MGPI
$384M
$562K ﹤0.01%
23,125
+1,081
FBIZ icon
2292
First Business Financial Services
FBIZ
$434M
$561K ﹤0.01%
10,329
+5,010
TWST icon
2293
Twist Bioscience
TWST
$2.85B
$561K ﹤0.01%
+17,675
BZH icon
2294
Beazer Homes USA
BZH
$637M
$561K ﹤0.01%
27,659
+14,217
SBRA icon
2295
Sabra Healthcare REIT
SBRA
$5.22B
$560K ﹤0.01%
29,579
+5,930
IOSP icon
2296
Innospec
IOSP
$1.75B
$559K ﹤0.01%
7,297
-2,517
SUN icon
2297
Sunoco
SUN
$11.9B
$558K ﹤0.01%
10,656
+1,165
UDEC
2298
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$558K ﹤0.01%
14,084
FRST icon
2299
Primis Financial Corp
FRST
$314M
$557K ﹤0.01%
40,065
+7,028
DEA
2300
Easterly Government Properties
DEA
$1.04B
$557K ﹤0.01%
26,295
-2,027
90 91
92
93 94