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
FWD icon
2501
AB Disruptors ETF
FWD
$2.74B
$654K ﹤0.01%
6,025
+2,963
ATRO icon
2502
Astronics
ATRO
$3.04B
$653K ﹤0.01%
9,791
+1,833
KALV icon
2503
KalVista Pharmaceuticals
KALV
$1.43B
$653K ﹤0.01%
32,453
+3,297
FBNC icon
2504
First Bancorp
FBNC
$2.45B
$653K ﹤0.01%
11,586
+2,421
FISI icon
2505
Financial Institutions
FISI
$731M
$650K ﹤0.01%
20,501
+3,192
OMER icon
2506
Omeros
OMER
$709M
$650K ﹤0.01%
61,541
+36,467
USPH icon
2507
US Physical Therapy
USPH
$966M
$648K ﹤0.01%
8,648
+1,014
LQDA icon
2508
Liquidia Corp
LQDA
$5.5B
$648K ﹤0.01%
17,165
+589
KRE icon
2509
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$648K ﹤0.01%
9,939
+143
XRN
2510
Chiron Real Estate Inc
XRN
$475M
$647K ﹤0.01%
19,559
+5,855
WTTR icon
2511
Select Water Solutions
WTTR
$2.24B
$645K ﹤0.01%
42,180
+1,438
QVAL icon
2512
Alpha Architect US Quantitative Value ETF
QVAL
$576M
$645K ﹤0.01%
+12,361
TWI icon
2513
Titan International
TWI
$469M
$644K ﹤0.01%
93,208
-13,591
JRVR icon
2514
James River Group Holdings
JRVR
$183M
$644K ﹤0.01%
102,164
+25,473
BSM icon
2515
Black Stone Minerals
BSM
$2.95B
$643K ﹤0.01%
42,516
+1,228
EVTC icon
2516
Evertec
EVTC
$1.38B
$642K ﹤0.01%
22,737
+14,783
SXC icon
2517
SunCoke Energy
SXC
$770M
$641K ﹤0.01%
98,540
-65,580
ARRY icon
2518
Array Technologies
ARRY
$1.24B
$641K ﹤0.01%
88,679
+37,300
VTS icon
2519
Vitesse Energy
VTS
$735M
$641K ﹤0.01%
35,294
+15,562
URBN icon
2520
Urban Outfitters
URBN
$6.1B
$640K ﹤0.01%
10,100
+798
VEL icon
2521
Velocity Financial
VEL
$685M
$638K ﹤0.01%
35,244
+1,579
MTW icon
2522
Manitowoc
MTW
$426M
$637K ﹤0.01%
54,639
+5,058
TDW icon
2523
Tidewater
TDW
$3.6B
$636K ﹤0.01%
7,612
+1,824
TRUP icon
2524
Trupanion
TRUP
$960M
$633K ﹤0.01%
24,712
+15,404
OPCH icon
2525
Option Care Health
OPCH
$3.22B
$633K ﹤0.01%
23,507
+2,983
99 100
101
102 103