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
ANF icon
2426
Abercrombie & Fitch
ANF
$3.83B
$497K ﹤0.01%
3,952
-225
KODK icon
2427
Kodak
KODK
$637M
$497K ﹤0.01%
58,796
+11,615
CGEM icon
2428
Cullinan Oncology
CGEM
$910M
$497K ﹤0.01%
48,001
-1,524
LMBS icon
2429
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$496K ﹤0.01%
9,913
+937
IYY icon
2430
iShares Dow Jones US ETF
IYY
$2.68B
$495K ﹤0.01%
2,985
+223
SYBT icon
2431
Stock Yards Bancorp
SYBT
$1.86B
$495K ﹤0.01%
7,620
+563
CAKE icon
2432
Cheesecake Factory
CAKE
$3.06B
$494K ﹤0.01%
9,779
+2,889
GPRE icon
2433
Green Plains
GPRE
$1.06B
$494K ﹤0.01%
50,372
+8,827
DSTL icon
2434
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$493K ﹤0.01%
+8,378
GDOT icon
2435
Green Dot
GDOT
$646M
$492K ﹤0.01%
38,444
+22,651
JOBY icon
2436
Joby Aviation
JOBY
$9.25B
$492K ﹤0.01%
37,285
+1,983
XAR icon
2437
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$492K ﹤0.01%
2,039
+957
LION icon
2438
Lionsgate Studios
LION
$3B
$492K ﹤0.01%
53,864
+31,069
MCB icon
2439
Metropolitan Bank Holding Corp
MCB
$943M
$491K ﹤0.01%
6,436
+117
AMCX icon
2440
AMC Networks
AMCX
$338M
$490K ﹤0.01%
51,497
+24,318
WERN icon
2441
Werner Enterprises
WERN
$1.81B
$490K ﹤0.01%
16,332
-7,989
TGLS icon
2442
Tecnoglass
TGLS
$1.85B
$490K ﹤0.01%
+9,734
STGW icon
2443
Stagwell
STGW
$1.29B
$490K ﹤0.01%
100,105
+77,807
SFL icon
2444
SFL Corp
SFL
$1.44B
$490K ﹤0.01%
62,677
+29,344
JRVR icon
2445
James River Group Holdings
JRVR
$287M
$488K ﹤0.01%
76,691
+17,184
AVIV icon
2446
Avantis International Large Cap Value ETF
AVIV
$1.13B
$487K ﹤0.01%
6,831
+3,273
ANGO icon
2447
AngioDynamics
ANGO
$436M
$486K ﹤0.01%
37,864
+8,535
DFAU icon
2448
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$485K ﹤0.01%
+10,363
JBLU icon
2449
JetBlue
JBLU
$1.56B
$485K ﹤0.01%
106,583
+11,853
MGTX icon
2450
MeiraGTx Holdings
MGTX
$577M
$483K ﹤0.01%
60,756
+3,523
96 97
98
99 100