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 28.72%
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
NCMI icon
2351
National CineMedia
NCMI
$331M
$529K ﹤0.01%
135,893
+113,240
ENTA icon
2352
Enanta Pharmaceuticals
ENTA
$393M
$528K ﹤0.01%
33,495
-3,631
BOOM icon
2353
DMC Global
BOOM
$111M
$528K ﹤0.01%
78,871
+33,497
FCAL icon
2354
First Trust California Municipal High income ETF
FCAL
$209M
$527K ﹤0.01%
10,696
+5,782
HAFC icon
2355
Hanmi Financial
HAFC
$770M
$527K ﹤0.01%
19,508
+3,305
PUBM icon
2356
PubMatic
PUBM
$422M
$527K ﹤0.01%
59,429
+41,027
PDP icon
2357
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$527K ﹤0.01%
+4,524
SKT icon
2358
Tanger
SKT
$4.12B
$527K ﹤0.01%
15,779
+1,522
DFTX
2359
Definium Therapeutics
DFTX
$1.76B
$527K ﹤0.01%
39,324
+3,582
GLUE icon
2360
Monte Rosa Therapeutics
GLUE
$1.36B
$527K ﹤0.01%
33,580
+3,466
HIDE icon
2361
Alpha Architect High Inflation and Deflation ETF
HIDE
$89.3M
$526K ﹤0.01%
23,165
DFAE icon
2362
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$526K ﹤0.01%
16,156
+6,856
PANL icon
2363
Pangaea Logistics
PANL
$543M
$526K ﹤0.01%
76,485
+684
PDFS icon
2364
PDF Solutions
PDFS
$1.25B
$526K ﹤0.01%
18,438
+3,925
CVLG icon
2365
Covenant Logistics
CVLG
$659M
$526K ﹤0.01%
23,863
+4,984
FULT icon
2366
Fulton Financial
FULT
$3.63B
$526K ﹤0.01%
27,205
+3,530
KREF
2367
KKR Real Estate Finance Trust
KREF
$461M
$526K ﹤0.01%
63,946
+21,243
DVAX
2368
DELISTED
Dynavax Technologies
DVAX
$524K ﹤0.01%
34,099
+8,836
FDUS icon
2369
Fidus Investment
FDUS
$684M
$524K ﹤0.01%
27,165
CMRE icon
2370
Costamare
CMRE
$2.01B
$523K ﹤0.01%
33,102
+5,820
CIGI icon
2371
Colliers International
CIGI
$5.93B
$523K ﹤0.01%
3,553
+1,086
BANF icon
2372
BancFirst
BANF
$3.65B
$522K ﹤0.01%
4,922
+282
MBCN
2373
DELISTED
Middlefield Banc Corp
MBCN
$522K ﹤0.01%
15,101
+6,272
AAOI icon
2374
Applied Optoelectronics
AAOI
$7.19B
$521K ﹤0.01%
+14,958
WSFS icon
2375
WSFS Financial
WSFS
$3.36B
$521K ﹤0.01%
9,438
+1,947