QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSV icon
2526
Carriage Services
CSV
$767M
$276K ﹤0.01%
+6,190
AVNW icon
2527
Aviat Networks
AVNW
$290M
$276K ﹤0.01%
12,022
+3,004
SMR icon
2528
NuScale Power
SMR
$4.12B
$275K ﹤0.01%
+7,647
SENEA icon
2529
Seneca Foods Class A
SENEA
$909M
$275K ﹤0.01%
+2,548
IMTM icon
2530
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$275K ﹤0.01%
+5,743
RRBI icon
2531
Red River Bancshares
RRBI
$616M
$275K ﹤0.01%
+4,241
BMBL icon
2532
Bumble
BMBL
$583M
$275K ﹤0.01%
45,122
+5,644
LXU icon
2533
LSB Industries
LXU
$1.05B
$275K ﹤0.01%
34,868
+13,604
SBCF icon
2534
Seacoast Banking Corp of Florida
SBCF
$3.15B
$275K ﹤0.01%
+9,027
TH icon
2535
Target Hospitality
TH
$1.58B
$274K ﹤0.01%
32,364
+16,232
IVR icon
2536
Invesco Mortgage Capital
IVR
$736M
$274K ﹤0.01%
36,238
+10,122
AGI icon
2537
Alamos Gold
AGI
$18.7B
$274K ﹤0.01%
+7,849
ZETA icon
2538
Zeta Global
ZETA
$4.17B
$273K ﹤0.01%
+13,763
SRCE icon
2539
1st Source
SRCE
$1.78B
$273K ﹤0.01%
+4,438
OKLO
2540
Oklo
OKLO
$13.3B
$273K ﹤0.01%
+2,446
FBIZ icon
2541
First Business Financial Services
FBIZ
$478M
$273K ﹤0.01%
+5,319
QQQH
2542
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$362M
$272K ﹤0.01%
5,008
+116
GKOS icon
2543
Glaukos
GKOS
$7.15B
$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
$2.86B
$269K ﹤0.01%
+12,075
UNF icon
2546
Unifirst Corp
UNF
$4.72B
$269K ﹤0.01%
+1,609
PTGX icon
2547
Protagonist Therapeutics
PTGX
$6.76B
$269K ﹤0.01%
+4,047
USHY icon
2548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$269K ﹤0.01%
+7,114
HZO icon
2549
MarineMax
HZO
$659M
$269K ﹤0.01%
+10,607
HAFN icon
2550
Hafnia
HAFN
$4.24B
$269K ﹤0.01%
44,837
+7,340