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
BY icon
2551
Byline Bancorp
BY
$1.53B
$612K ﹤0.01%
19,396
+3,026
DCO icon
2552
Ducommun
DCO
$2.26B
$612K ﹤0.01%
5,019
+481
HGV icon
2553
Hilton Grand Vacations
HGV
$3.94B
$611K ﹤0.01%
15,609
+1,633
AURA icon
2554
Aura Biosciences
AURA
$685M
$609K ﹤0.01%
91,075
+54,694
SKYY icon
2555
First Trust Cloud Computing ETF
SKYY
$2.97B
$609K ﹤0.01%
5,570
CWBC
2556
Community West Bancshares
CWBC
$669M
$609K ﹤0.01%
26,130
+6,515
ACLX
2557
DELISTED
Arcellx
ACLX
$606K ﹤0.01%
5,277
+1,406
MCRI icon
2558
Monarch Casino & Resort
MCRI
$2.18B
$606K ﹤0.01%
6,335
+802
HVT icon
2559
Haverty Furniture Companies
HVT
$364M
$605K ﹤0.01%
28,573
+6,989
SPIB icon
2560
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$605K ﹤0.01%
+18,030
CWCO icon
2561
Consolidated Water Co
CWCO
$479M
$604K ﹤0.01%
18,232
+7,021
PBI icon
2562
Pitney Bowes
PBI
$2.28B
$603K ﹤0.01%
54,581
-41,991
FSBC icon
2563
Five Star Bancorp
FSBC
$920M
$602K ﹤0.01%
15,956
+8,821
KBDC
2564
Kayne Anderson BDC
KBDC
$951M
$601K ﹤0.01%
43,836
EPRT icon
2565
Essential Properties Realty Trust
EPRT
$6.55B
$600K ﹤0.01%
19,776
-63
ONIT
2566
Onity Group
ONIT
$311M
$599K ﹤0.01%
15,254
+491
SRTA
2567
Strata Critical Medical Inc
SRTA
$501M
$599K ﹤0.01%
143,239
+71,155
NUVB icon
2568
Nuvation Bio
NUVB
$1.68B
$597K ﹤0.01%
139,257
+98,158
ATEX icon
2569
Anterix
ATEX
$1.25B
$596K ﹤0.01%
15,619
+6,132
BND icon
2570
Vanguard Total Bond Market
BND
$152B
$596K ﹤0.01%
8,099
-1,101
PWP icon
2571
Perella Weinberg Partners
PWP
$1.13B
$595K ﹤0.01%
32,791
+8,567
HAFC icon
2572
Hanmi Financial
HAFC
$906M
$594K ﹤0.01%
22,534
+3,026
GCMG icon
2573
GCM Grosvenor
GCMG
$647M
$593K ﹤0.01%
60,553
+22,966
IYG icon
2574
iShares US Financial Services ETF
IYG
$1.92B
$593K ﹤0.01%
7,155
+952
CAC icon
2575
Camden National
CAC
$854M
$590K ﹤0.01%
12,443
+4,554
101 102
103
104 105