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
LTC
2451
LTC Properties
LTC
$1.86B
$482K ﹤0.01%
14,022
+2,113
MRX
2452
Marex Group
MRX
$2.56B
$481K ﹤0.01%
+12,544
ATNI icon
2453
ATN International
ATNI
$369M
$481K ﹤0.01%
21,090
+6,045
UEC icon
2454
Uranium Energy
UEC
$6.25B
$480K ﹤0.01%
41,113
+9,511
TFIN icon
2455
Triumph Financial Inc
TFIN
$1.4B
$480K ﹤0.01%
7,662
+2,644
FDIS icon
2456
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$479K ﹤0.01%
4,693
+179
NBR icon
2457
Nabors Industries
NBR
$1.16B
$479K ﹤0.01%
8,827
+1,940
DHT icon
2458
DHT Holdings
DHT
$2.91B
$479K ﹤0.01%
39,225
+15,426
NVDL icon
2459
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$479K ﹤0.01%
5,437
+1,109
BCAL icon
2460
Southern California Bancorp
BCAL
$582M
$477K ﹤0.01%
25,562
+8,550
BY icon
2461
Byline Bancorp
BY
$1.4B
$477K ﹤0.01%
16,370
+1,390
INVA icon
2462
Innoviva
INVA
$1.63B
$477K ﹤0.01%
23,861
-13,099
ALRM icon
2463
Alarm.com
ALRM
$2.48B
$476K ﹤0.01%
9,335
-1,034
NEO icon
2464
NeoGenomics
NEO
$1.16B
$476K ﹤0.01%
40,495
+8,106
TRN icon
2465
Trinity Industries
TRN
$2.55B
$476K ﹤0.01%
18,006
+5,974
ISCV icon
2466
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$476K ﹤0.01%
6,950
APLE icon
2467
Apple Hospitality REIT
APLE
$2.86B
$476K ﹤0.01%
40,137
-16,367
PENG
2468
Penguin Solutions Inc
PENG
$960M
$475K ﹤0.01%
24,282
+1,235
RYAM icon
2469
Rayonier Advanced Materials
RYAM
$669M
$475K ﹤0.01%
80,615
+32,946
EXTR icon
2470
Extreme Networks
EXTR
$1.88B
$474K ﹤0.01%
28,456
+10,483
ARRY icon
2471
Array Technologies
ARRY
$1.04B
$474K ﹤0.01%
51,379
+6,952
PTCT icon
2472
PTC Therapeutics
PTCT
$5.2B
$474K ﹤0.01%
6,234
+808
BHVN icon
2473
Biohaven
BHVN
$1.32B
$473K ﹤0.01%
+41,914
EFSC icon
2474
Enterprise Financial Services Corp
EFSC
$2.02B
$473K ﹤0.01%
8,750
+140
RM icon
2475
Regional Management Corp
RM
$303M
$472K ﹤0.01%
12,189
+5,411
97 98
99
100 101