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
DNOW icon
2626
DNOW Inc
DNOW
$2.42B
$554K ﹤0.01%
46,476
-5,247
IAUM icon
2627
iShares Gold Trust Micro
IAUM
$6.77B
$553K ﹤0.01%
11,847
-59
SHO icon
2628
Sunstone Hotel Investors
SHO
$2.14B
$553K ﹤0.01%
61,399
+32,087
THRM icon
2629
Gentherm
THRM
$1.11B
$553K ﹤0.01%
19,900
+1,386
EVCM icon
2630
EverCommerce
EVCM
$1.63B
$552K ﹤0.01%
48,290
+26,109
VCYT icon
2631
Veracyte
VCYT
$3.89B
$551K ﹤0.01%
17,113
+3,422
ARCT icon
2632
Arcturus Therapeutics
ARCT
$207M
$551K ﹤0.01%
71,353
+19,230
LAUR icon
2633
Laureate Education
LAUR
$4.73B
$551K ﹤0.01%
15,804
+761
CCBG icon
2634
Capital City Bank Group
CCBG
$775M
$550K ﹤0.01%
12,659
+3,137
DX
2635
Dynex Capital
DX
$2.77B
$549K ﹤0.01%
43,039
+6,451
RMAX icon
2636
RE/MAX Holdings
RMAX
$193M
$549K ﹤0.01%
95,279
-5,727
PRGS icon
2637
Progress Software
PRGS
$1.32B
$548K ﹤0.01%
21,379
-20,343
NTSX icon
2638
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$548K ﹤0.01%
10,509
+59
UDEC
2639
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$547K ﹤0.01%
14,084
TNK icon
2640
Teekay Tankers
TNK
$2.5B
$547K ﹤0.01%
7,455
+830
NBBK icon
2641
NB Bancorp
NBBK
$874M
$547K ﹤0.01%
25,941
+2,620
SEM icon
2642
Select Medical
SEM
$2.05B
$545K ﹤0.01%
33,469
+5,384
HYMB icon
2643
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$545K ﹤0.01%
+21,967
BIRK icon
2644
Birkenstock
BIRK
$7.79B
$545K ﹤0.01%
15,204
+7,511
WOR icon
2645
Worthington Enterprises
WOR
$2.82B
$544K ﹤0.01%
10,436
+787
DGII icon
2646
Digi International
DGII
$2.49B
$544K ﹤0.01%
11,284
+829
IAT icon
2647
iShares US Regional Banks ETF
IAT
$616M
$543K ﹤0.01%
10,094
+4,220
RRBI icon
2648
Red River Bancshares
RRBI
$601M
$543K ﹤0.01%
6,008
+696
AAPR icon
2649
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.4M
$543K ﹤0.01%
18,846
ENVX icon
2650
Enovix
ENVX
$1.59B
$543K ﹤0.01%
104,733
-6,149
104 105
106
107 108