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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMS
2326
Alumis Inc
ALMS
$3.35B
$350K ﹤0.01%
+87,608
CON
2327
Concentra Group Holdings
CON
$2.94B
$349K ﹤0.01%
+16,689
PHI icon
2328
PLDT
PHI
$4.85B
$349K ﹤0.01%
18,661
-26,175
FVAL icon
2329
Fidelity Value Factor ETF
FVAL
$1.12B
$348K ﹤0.01%
5,056
-268
CHEF icon
2330
Chefs' Warehouse
CHEF
$2.56B
$348K ﹤0.01%
5,964
+2,183
XNTK icon
2331
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$347K ﹤0.01%
1,275
-2
FRST icon
2332
Primis Financial Corp
FRST
$321M
$347K ﹤0.01%
33,037
+8,633
EMBC icon
2333
Embecta
EMBC
$537M
$347K ﹤0.01%
+24,581
CFA icon
2334
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$347K ﹤0.01%
3,810
+449
SMBK icon
2335
SmartFinancial
SMBK
$654M
$346K ﹤0.01%
+9,695
ROCK icon
2336
Gibraltar Industries
ROCK
$1.19B
$346K ﹤0.01%
5,511
+1,669
VRRM icon
2337
Verra Mobility
VRRM
$2.49B
$346K ﹤0.01%
+14,005
MRC
2338
DELISTED
MRC Global
MRC
$346K ﹤0.01%
23,971
+1,859
AXSM icon
2339
Axsome Therapeutics
AXSM
$8.3B
$345K ﹤0.01%
2,842
+668
BRSP
2340
BrightSpire Capital
BRSP
$733M
$345K ﹤0.01%
63,542
+6,599
FC icon
2341
Franklin Covey
FC
$143M
$345K ﹤0.01%
17,760
-2,162
HSII
2342
DELISTED
Heidrick & Struggles
HSII
$345K ﹤0.01%
6,926
+1,944
MPB icon
2343
Mid Penn Bancorp
MPB
$730M
$344K ﹤0.01%
+12,027
RYAM icon
2344
Rayonier Advanced Materials
RYAM
$669M
$344K ﹤0.01%
+47,669
SLV icon
2345
iShares Silver Trust
SLV
$43.3B
$343K ﹤0.01%
8,087
-250
USLM icon
2346
United States Lime & Minerals
USLM
$3.37B
$343K ﹤0.01%
+2,604
TNET icon
2347
TriNet
TNET
$1.85B
$342K ﹤0.01%
5,111
-541
FIBK icon
2348
First Interstate BancSystem
FIBK
$3.46B
$342K ﹤0.01%
10,724
+2,532
KMT icon
2349
Kennametal
KMT
$2.83B
$341K ﹤0.01%
16,297
+4,405
FCOM icon
2350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$341K ﹤0.01%
4,806
+23
92 93
94
95 96