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
ADAM
2301
Adamas Trust
ADAM
$713M
$557K ﹤0.01%
76,303
+17,140
HCSG icon
2302
Healthcare Services Group
HCSG
$1.41B
$557K ﹤0.01%
29,118
+8,181
PIZ icon
2303
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$650M
$556K ﹤0.01%
+11,354
PBR.A icon
2304
Petrobras Class A
PBR.A
$108B
$556K ﹤0.01%
+49,303
INR
2305
Infinity Natural Resources
INR
$339M
$555K ﹤0.01%
+37,711
NVEC icon
2306
NVE Corp
NVEC
$326M
$555K ﹤0.01%
9,362
+3,902
CAL icon
2307
Caleres
CAL
$318M
$555K ﹤0.01%
45,634
+31,377
CDP icon
2308
COPT Defense Properties
CDP
$3.61B
$555K ﹤0.01%
19,966
+5,223
WABC icon
2309
Westamerica Bancorp
WABC
$1.2B
$555K ﹤0.01%
11,600
+5,826
MAX icon
2310
MediaAlpha
MAX
$550M
$554K ﹤0.01%
42,748
+25,495
CCNE icon
2311
CNB Financial Corp
CCNE
$789M
$553K ﹤0.01%
21,140
+3,408
UNFI icon
2312
United Natural Foods
UNFI
$2.19B
$553K ﹤0.01%
16,415
+5,444
FIZZ icon
2313
National Beverage
FIZZ
$3.31B
$552K ﹤0.01%
17,322
+6,270
ORRF icon
2314
Orrstown Financial Services
ORRF
$669M
$551K ﹤0.01%
15,557
+4,620
HCI icon
2315
HCI Group
HCI
$2.11B
$551K ﹤0.01%
2,874
+1,807
URGN icon
2316
UroGen Pharma
URGN
$901M
$551K ﹤0.01%
23,514
+3,205
TSBK icon
2317
Timberland Bancorp
TSBK
$298M
$550K ﹤0.01%
15,361
+5,540
AGYS icon
2318
Agilysys
AGYS
$2.06B
$550K ﹤0.01%
4,624
+959
TG icon
2319
Tredegar Corp
TG
$285M
$549K ﹤0.01%
76,520
+58,103
HASI icon
2320
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.53B
$549K ﹤0.01%
17,479
+4,233
HRTG icon
2321
Heritage Insurance Holdings
HRTG
$825M
$549K ﹤0.01%
18,766
+3,681
BSM icon
2322
Black Stone Minerals
BSM
$3.25B
$549K ﹤0.01%
41,288
-1,329
STRZ
2323
Starz Entertainment Corp
STRZ
$249M
$548K ﹤0.01%
46,876
+30,434
SAH icon
2324
Sonic Automotive
SAH
$1.97B
$548K ﹤0.01%
8,865
+4,926
TQQQ icon
2325
ProShares UltraPro QQQ
TQQQ
$25.9B
$548K ﹤0.01%
10,399
+933
91 92
93
94 95