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
CMBT
2326
CMB.TECH NV
CMBT
$3.84B
$548K ﹤0.01%
56,795
-9,189
LNN icon
2327
Lindsay Corp
LNN
$1.33B
$548K ﹤0.01%
4,646
+2,124
ARQT icon
2328
Arcutis Biotherapeutics
ARQT
$3B
$548K ﹤0.01%
+18,856
SKY icon
2329
Champion Homes
SKY
$4.3B
$546K ﹤0.01%
6,467
+1,684
OSW icon
2330
OneSpaWorld
OSW
$2B
$546K ﹤0.01%
26,336
+13,858
ABG icon
2331
Asbury Automotive
ABG
$3.83B
$545K ﹤0.01%
2,343
+459
ALKS icon
2332
Alkermes
ALKS
$4.69B
$544K ﹤0.01%
19,440
+6,210
GRND icon
2333
Grindr
GRND
$2.22B
$543K ﹤0.01%
+40,131
ACT icon
2334
Enact Holdings
ACT
$5.87B
$543K ﹤0.01%
+13,691
NBHC icon
2335
National Bank Holdings
NBHC
$1.76B
$541K ﹤0.01%
+14,237
SH icon
2336
ProShares Short S&P500
SH
$1.2B
$540K ﹤0.01%
15,000
GH icon
2337
Guardant Health
GH
$11.6B
$540K ﹤0.01%
5,291
+232
QLD icon
2338
ProShares Ultra QQQ
QLD
$9.56B
$540K ﹤0.01%
7,668
FISI icon
2339
Financial Institutions
FISI
$595M
$540K ﹤0.01%
17,309
+2,135
CVRX icon
2340
CVRx
CVRX
$207M
$539K ﹤0.01%
75,973
+8,916
VGIT icon
2341
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$538K ﹤0.01%
8,978
+789
QQEW icon
2342
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$537K ﹤0.01%
+3,780
DLN icon
2343
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$536K ﹤0.01%
6,090
+1,711
AAPR icon
2344
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$52.9M
$535K ﹤0.01%
18,846
GCO icon
2345
Genesco
GCO
$266M
$535K ﹤0.01%
21,607
+665
OMCL icon
2346
Omnicell
OMCL
$1.78B
$532K ﹤0.01%
11,743
+2,955
TBCH
2347
Turtle Beach Corp
TBCH
$247M
$532K ﹤0.01%
37,904
-5,155
RIGL icon
2348
Rigel Pharmaceuticals
RIGL
$506M
$531K ﹤0.01%
12,391
+1,557
MCRI icon
2349
Monarch Casino & Resort
MCRI
$1.72B
$530K ﹤0.01%
5,533
+2,501
SMA
2350
SmartStop Self Storage REIT
SMA
$1.8B
$529K ﹤0.01%
17,091
+10,860