QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1 +$693M
2 +$566M
3 +$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

1 +$35.1M
2 +$27.3M
3 +$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$25.8M

Sector Composition

1 Technology 27.14%
2 Financials 12.44%
3 Consumer Discretionary 10.53%
4 Industrials 10.3%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRSP
2476
BrightSpire Capital
BRSP
$723M
$678K ﹤0.01%
121,032
+43,851
VSTS icon
2477
Vestis
VSTS
$1.7B
$676K ﹤0.01%
86,042
+1,756
MCB icon
2478
Metropolitan Bank Holding Corp
MCB
$1.13B
$676K ﹤0.01%
8,112
+1,676
PULS icon
2479
PGIM Ultra Short Bond ETF
PULS
$16.2B
$675K ﹤0.01%
13,644
-9,672
CWT icon
2480
California Water Service
CWT
$2.74B
$675K ﹤0.01%
14,895
+1,740
CCRN icon
2481
Cross Country Healthcare
CCRN
$409M
$674K ﹤0.01%
71,740
+21,606
PRVA icon
2482
Privia Health
PRVA
$2.73B
$673K ﹤0.01%
32,707
+13,189
AVRE icon
2483
Avantis Real Estate ETF
AVRE
$810M
$671K ﹤0.01%
15,254
+3,557
HOMB icon
2484
Home BancShares
HOMB
$5.46B
$671K ﹤0.01%
24,914
+3,929
FRST icon
2485
Primis Financial Corp
FRST
$372M
$669K ﹤0.01%
50,363
+10,298
IIIV icon
2486
i3 Verticals
IIIV
$385M
$668K ﹤0.01%
29,884
+11,879
MCBS icon
2487
MetroCity Bankshares
MCBS
$968M
$665K ﹤0.01%
23,201
+10,399
MTBA icon
2488
Simplify MBS ETF
MTBA
$1.56B
$665K ﹤0.01%
+13,446
TSI
2489
TCW Strategic Income Fund
TSI
$218M
$664K ﹤0.01%
+147,982
QXO
2490
QXO Inc
QXO
$11.4B
$664K ﹤0.01%
34,210
+20,124
NABL icon
2491
N-able
NABL
$712M
$663K ﹤0.01%
141,980
+119,155
BSTZ icon
2492
BlackRock Science and Technology Term Trust
BSTZ
$2B
$662K ﹤0.01%
29,899
+1,350
BKD icon
2493
Brookdale Senior Living
BKD
$2.95B
$662K ﹤0.01%
48,383
+2,095
ADTN icon
2494
Adtran
ADTN
$1.24B
$660K ﹤0.01%
52,455
+8,281
OII icon
2495
Oceaneering
OII
$3.71B
$659K ﹤0.01%
18,588
+2,150
PIZ icon
2496
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$658K ﹤0.01%
13,279
+1,925
BVS icon
2497
Bioventus
BVS
$612M
$658K ﹤0.01%
72,023
+39,222
BIP icon
2498
Brookfield Infrastructure Partners
BIP
$17.8B
$657K ﹤0.01%
18,181
+7,240
JBTM
2499
JBT Marel
JBTM
$6.46B
$656K ﹤0.01%
5,132
+362
HELE icon
2500
Helen of Troy
HELE
$566M
$656K ﹤0.01%
45,465
+8,379