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
HBT icon
2526
HBT Financial
HBT
$1.05B
$633K ﹤0.01%
23,675
+6,261
CMBT
2527
CMB.TECH NV
CMBT
$4.29B
$632K ﹤0.01%
49,976
-6,819
SYBT icon
2528
Stock Yards Bancorp
SYBT
$2.12B
$631K ﹤0.01%
9,518
+1,898
PPTA
2529
Perpetua Resources
PPTA
$2.83B
$630K ﹤0.01%
22,415
+8,969
ARM icon
2530
Arm
ARM
$366B
$627K ﹤0.01%
4,146
-589
HUT
2531
Hut 8
HUT
$12.6B
$626K ﹤0.01%
13,339
+5,013
FRMI
2532
Fermi Inc
FRMI
$3.69B
$625K ﹤0.01%
106,941
+69,129
QFLR icon
2533
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$508M
$624K ﹤0.01%
18,749
+12,906
HRTG icon
2534
Heritage Insurance Holdings
HRTG
$671M
$624K ﹤0.01%
23,781
+5,015
AIR icon
2535
AAR Corp
AIR
$4.64B
$623K ﹤0.01%
5,696
+1,401
IYM icon
2536
iShares US Basic Materials ETF
IYM
$1.43B
$623K ﹤0.01%
3,543
+1,456
ACNB icon
2537
ACNB Corp
ACNB
$560M
$623K ﹤0.01%
13,012
+2,490
RSPS icon
2538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$623K ﹤0.01%
21,114
LGIH icon
2539
LGI Homes
LGIH
$1.17B
$623K ﹤0.01%
15,753
-778
ITIC icon
2540
Investors Title Co
ITIC
$459M
$623K ﹤0.01%
2,865
-487
VRRM icon
2541
Verra Mobility
VRRM
$655M
$622K ﹤0.01%
43,541
+29,966
NNI icon
2542
Nelnet
NNI
$4.64B
$622K ﹤0.01%
4,822
+471
FRBA icon
2543
First Bank
FRBA
$401M
$618K ﹤0.01%
38,630
+11,807
SUN icon
2544
Sunoco
SUN
$12.5B
$617K ﹤0.01%
9,491
-1,165
QDEF icon
2545
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$615K ﹤0.01%
7,711
-569
IXC icon
2546
iShares Global Energy ETF
IXC
$2.52B
$615K ﹤0.01%
10,673
+855
VMD icon
2547
Viemed Healthcare
VMD
$382M
$615K ﹤0.01%
66,743
+29,278
IGPT icon
2548
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$613K ﹤0.01%
10,563
PANL icon
2549
Pangaea Logistics
PANL
$472M
$613K ﹤0.01%
86,583
+10,098
ALTG icon
2550
Alta Equipment Group
ALTG
$209M
$612K ﹤0.01%
114,033
+24,908
100 101
102
103 104