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
MED icon
2376
Medifast
MED
$118M
$521K ﹤0.01%
48,807
+6,041
METC icon
2377
Ramaco Resources Class A
METC
$941M
$521K ﹤0.01%
28,932
+4,011
SSTI icon
2378
SoundThinking
SSTI
$91.4M
$521K ﹤0.01%
64,848
+54,770
FNDC icon
2379
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$520K ﹤0.01%
11,681
+2,882
CDTX
2380
DELISTED
Cidara Therapeutics
CDTX
$520K ﹤0.01%
+2,355
GRW
2381
TCW ETF Trust TCW Durable Growth ETF
GRW
$86.8M
$520K ﹤0.01%
16,709
-15,916
MBI icon
2382
MBIA
MBI
$331M
$519K ﹤0.01%
72,518
+18,704
SFST icon
2383
Southern First Bancshares
SFST
$432M
$519K ﹤0.01%
10,075
+5,111
RPC
2384
Ridgepost Capital
RPC
$844M
$519K ﹤0.01%
52,857
+35,153
OCFC icon
2385
OceanFirst Financial
OCFC
$1.04B
$518K ﹤0.01%
28,875
+3,906
ASIX icon
2386
AdvanSix
ASIX
$527M
$518K ﹤0.01%
29,948
-9,302
ARM icon
2387
Arm
ARM
$121B
$518K ﹤0.01%
4,735
+365
CLOA icon
2388
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$517K ﹤0.01%
+10,000
MMSI icon
2389
Merit Medical Systems
MMSI
$4.32B
$517K ﹤0.01%
5,865
+2,873
ORC
2390
Orchid Island Capital
ORC
$1.39B
$517K ﹤0.01%
71,796
+17,220
MEI icon
2391
Methode Electronics
MEI
$236M
$517K ﹤0.01%
77,810
+44,470
DRH icon
2392
Diamondrock Hospitality Co
DRH
$1.96B
$517K ﹤0.01%
57,653
+17,507
BHRB icon
2393
Burke & Herbert Financial Services Corp
BHRB
$954M
$516K ﹤0.01%
8,289
+4,147
VICR icon
2394
Vicor
VICR
$7.26B
$516K ﹤0.01%
+4,711
MDYG icon
2395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$516K ﹤0.01%
+5,584
RAMP icon
2396
LiveRamp
RAMP
$1.86B
$516K ﹤0.01%
17,562
+1,351
INDA icon
2397
iShares MSCI India ETF
INDA
$8.86B
$514K ﹤0.01%
+9,506
IIPR icon
2398
Innovative Industrial Properties
IIPR
$1.53B
$513K ﹤0.01%
10,832
+1,316
VCTR icon
2399
Victory Capital Holdings
VCTR
$4.48B
$513K ﹤0.01%
8,131
+1,458
TH icon
2400
Target Hospitality
TH
$781M
$513K ﹤0.01%
64,022
+31,658
94 95
96
97 98