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
MED icon
2601
Medifast
MED
$135M
$572K ﹤0.01%
56,153
+7,346
MWA icon
2602
Mueller Water Products
MWA
$3.96B
$572K ﹤0.01%
20,805
+3,091
LQDT icon
2603
Liquidity Services
LQDT
$1.16B
$571K ﹤0.01%
18,681
+4,503
DFAU icon
2604
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$569K ﹤0.01%
12,618
+2,255
SH icon
2605
ProShares Short S&P500
SH
$1.09B
$569K ﹤0.01%
15,000
BANR icon
2606
Banner Corp
BANR
$2.2B
$569K ﹤0.01%
9,369
+3,660
BKE icon
2607
Buckle
BKE
$2.31B
$568K ﹤0.01%
11,277
+665
TGLS icon
2608
Tecnoglass
TGLS
$1.88B
$568K ﹤0.01%
12,743
+3,009
TRNO icon
2609
Terreno Realty
TRNO
$6.8B
$567K ﹤0.01%
9,238
+1,560
VCEL icon
2610
Vericel Corp
VCEL
$1.85B
$567K ﹤0.01%
17,634
-3,619
SCHH icon
2611
Schwab US REIT ETF
SCHH
$10.1B
$566K ﹤0.01%
26,334
-1,304
VGUS
2612
Vanguard Ultra-Short Treasury ETF
VGUS
$927M
$565K ﹤0.01%
7,474
SCSC icon
2613
Scansource
SCSC
$949M
$565K ﹤0.01%
15,556
-964
INGN icon
2614
Inogen
INGN
$174M
$562K ﹤0.01%
90,995
+39,915
WIW
2615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$561K ﹤0.01%
+66,332
MBI icon
2616
MBIA
MBI
$312M
$560K ﹤0.01%
94,764
+22,246
CON
2617
Concentra Group Holdings
CON
$3.24B
$559K ﹤0.01%
26,083
+3,432
JTEK icon
2618
JPMorgan US Tech Leaders ETF
JTEK
$4B
$559K ﹤0.01%
7,026
-49
SPAB icon
2619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$557K ﹤0.01%
+21,750
WEAV icon
2620
Weave Communications
WEAV
$453M
$557K ﹤0.01%
120,464
+100,058
JMST icon
2621
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$556K ﹤0.01%
+10,916
AVAV icon
2622
AeroVironment
AVAV
$9.41B
$556K ﹤0.01%
3,040
+964
MLYS icon
2623
Mineralys Therapeutics
MLYS
$1.95B
$556K ﹤0.01%
20,541
+2,298
HIDE icon
2624
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$556K ﹤0.01%
23,165
SRRK icon
2625
Scholar Rock
SRRK
$5.31B
$554K ﹤0.01%
11,272
+4,532
103 104
105
106 107