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
DX
2401
Dynex Capital
DX
$2.71B
$513K ﹤0.01%
36,588
+15,493
AAT
2402
American Assets Trust
AAT
$1.17B
$512K ﹤0.01%
27,041
+6,232
IAUM icon
2403
iShares Gold Trust Micro
IAUM
$8.12B
$512K ﹤0.01%
11,906
+4,561
GNK icon
2404
Genco Shipping & Trading
GNK
$962M
$512K ﹤0.01%
27,762
+880
MDXG icon
2405
MiMedx Group
MDXG
$669M
$511K ﹤0.01%
75,411
+43,681
AVRE icon
2406
Avantis Real Estate ETF
AVRE
$733M
$509K ﹤0.01%
11,697
+1,769
ACNB icon
2407
ACNB Corp
ACNB
$493M
$509K ﹤0.01%
10,522
+885
OFLX icon
2408
Omega Flex
OFLX
$302M
$507K ﹤0.01%
17,221
-8,678
LAUR icon
2409
Laureate Education
LAUR
$4.67B
$506K ﹤0.01%
+15,043
BBW icon
2410
Build-A-Bear
BBW
$548M
$506K ﹤0.01%
+8,265
HVT icon
2411
Haverty Furniture Companies
HVT
$373M
$504K ﹤0.01%
21,584
+7,497
FFIN icon
2412
First Financial Bankshares
FFIN
$4.31B
$504K ﹤0.01%
16,874
+5,132
FLNC icon
2413
Fluence Energy
FLNC
$1.96B
$503K ﹤0.01%
25,407
+2,986
AVAV icon
2414
AeroVironment
AVAV
$11.5B
$502K ﹤0.01%
2,076
+467
ICLR icon
2415
Icon
ICLR
$8.19B
$502K ﹤0.01%
+2,754
GDS icon
2416
GDS Holdings
GDS
$8.19B
$502K ﹤0.01%
14,379
+2,245
SBGI icon
2417
Sinclair Inc
SBGI
$1.12B
$501K ﹤0.01%
32,746
+21,029
PEBO icon
2418
Peoples Bancorp
PEBO
$1.15B
$500K ﹤0.01%
16,640
+5,557
BKD icon
2419
Brookdale Senior Living
BKD
$3.54B
$499K ﹤0.01%
46,288
+6,100
IHI icon
2420
iShares US Medical Devices ETF
IHI
$3.42B
$498K ﹤0.01%
8,019
+4,320
FOLD icon
2421
Amicus Therapeutics
FOLD
$4.5B
$498K ﹤0.01%
34,980
+5,858
SMP icon
2422
Standard Motor Products
SMP
$829M
$498K ﹤0.01%
13,512
+1,704
MRTN icon
2423
Marten Transport
MRTN
$1.02B
$498K ﹤0.01%
43,744
+6,619
SM icon
2424
SM Energy
SM
$6.19B
$498K ﹤0.01%
26,610
-1,241
WOR icon
2425
Worthington Enterprises
WOR
$2.53B
$498K ﹤0.01%
9,649
-1,932
95 96
97
98 99