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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSV icon
2526
Carriage Services
CSV
$684M
$276K ﹤0.01%
+6,190
AVNW icon
2527
Aviat Networks
AVNW
$322M
$276K ﹤0.01%
12,022
+3,004
SMR icon
2528
NuScale Power
SMR
$3.72B
$275K ﹤0.01%
+7,647
SENEA icon
2529
Seneca Foods Class A
SENEA
$949M
$275K ﹤0.01%
+2,548
IMTM icon
2530
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$275K ﹤0.01%
+5,743
RRBI icon
2531
Red River Bancshares
RRBI
$571M
$275K ﹤0.01%
+4,241
BMBL icon
2532
Bumble
BMBL
$345M
$275K ﹤0.01%
45,122
+5,644
LXU icon
2533
LSB Industries
LXU
$969M
$275K ﹤0.01%
34,868
+13,604
SBCF icon
2534
Seacoast Banking Corp of Florida
SBCF
$2.97B
$275K ﹤0.01%
+9,027
TH icon
2535
Target Hospitality
TH
$781M
$274K ﹤0.01%
32,364
+16,232
IVR icon
2536
Invesco Mortgage Capital
IVR
$679M
$274K ﹤0.01%
36,238
+10,122
AGI icon
2537
Alamos Gold
AGI
$20.9B
$274K ﹤0.01%
+7,849
ZETA icon
2538
Zeta Global
ZETA
$4.6B
$273K ﹤0.01%
+13,763
SRCE icon
2539
1st Source
SRCE
$1.64B
$273K ﹤0.01%
+4,438
OKLO
2540
Oklo
OKLO
$9.1B
$273K ﹤0.01%
+2,446
FBIZ icon
2541
First Business Financial Services
FBIZ
$445M
$273K ﹤0.01%
+5,319
QQQH
2542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$272K ﹤0.01%
5,008
+116
GKOS icon
2543
Glaukos
GKOS
$6.26B
$272K ﹤0.01%
3,333
+663
BTT icon
2544
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$270K ﹤0.01%
12,000
+1,500
CURB
2545
Curbline Properties
CURB
$2.88B
$269K ﹤0.01%
+12,075
UNF icon
2546
Unifirst Corp
UNF
$4.68B
$269K ﹤0.01%
+1,609
PTGX icon
2547
Protagonist Therapeutics
PTGX
$5.88B
$269K ﹤0.01%
+4,047
USHY icon
2548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$269K ﹤0.01%
+7,114
HZO icon
2549
MarineMax
HZO
$592M
$269K ﹤0.01%
+10,607
HAFN icon
2550
Hafnia
HAFN
$3.72B
$269K ﹤0.01%
44,837
+7,340