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
UEC icon
2576
Uranium Energy
UEC
$6.2B
$589K ﹤0.01%
43,647
+2,534
BHRB icon
2577
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$588K ﹤0.01%
9,439
+1,150
PHR icon
2578
Phreesia
PHR
$590M
$586K ﹤0.01%
+69,879
CRC icon
2579
California Resources
CRC
$5.18B
$585K ﹤0.01%
8,456
+2,554
BCAL icon
2580
Southern California Bancorp
BCAL
$619M
$585K ﹤0.01%
32,986
+7,424
CRMT icon
2581
America's Car Mart
CRMT
$64.2M
$584K ﹤0.01%
45,899
+13,434
DFAR icon
2582
Dimensional US Real Estate ETF
DFAR
$1.72B
$583K ﹤0.01%
24,652
+4,744
QLTY icon
2583
GMO US Quality ETF
QLTY
$4.41B
$583K ﹤0.01%
+16,113
BCAT icon
2584
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$583K ﹤0.01%
41,232
+1,324
ODC icon
2585
Oil-Dri
ODC
$1.22B
$582K ﹤0.01%
8,944
+1,259
BJRI icon
2586
BJ's Restaurants
BJRI
$905M
$581K ﹤0.01%
16,561
+1,178
SOUN icon
2587
SoundHound AI
SOUN
$3.2B
$581K ﹤0.01%
84,594
+39,028
DFSV icon
2588
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$580K ﹤0.01%
16,563
-8,107
VVX icon
2589
V2X
VVX
$2.66B
$579K ﹤0.01%
8,459
+2,400
DNLI icon
2590
Denali Therapeutics
DNLI
$3.1B
$579K ﹤0.01%
30,170
+3,857
SDCI icon
2591
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$588M
$579K ﹤0.01%
21,265
+6,784
BV icon
2592
BrightView Holdings
BV
$1.15B
$579K ﹤0.01%
49,100
+19,727
AMSF icon
2593
AMERISAFE
AMSF
$593M
$578K ﹤0.01%
17,337
-4,576
DLN icon
2594
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$578K ﹤0.01%
6,465
+375
ADPT icon
2595
Adaptive Biotechnologies
ADPT
$2.7B
$577K ﹤0.01%
41,538
+700
FOLD
2596
DELISTED
Amicus Therapeutics
FOLD
$575K ﹤0.01%
39,781
+4,801
LINC icon
2597
Lincoln Educational Services
LINC
$1.52B
$575K ﹤0.01%
14,125
+1,695
CVCO icon
2598
Cavco Industries
CVCO
$4.23B
$574K ﹤0.01%
1,186
+561
STHO icon
2599
Star Holdings Shares of Beneficial Interest
STHO
$109M
$574K ﹤0.01%
75,865
-404
GSEW icon
2600
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$574K ﹤0.01%
6,776
+3,510
102 103
104
105 106