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
DC icon
2651
Dakota Gold
DC
$671M
$542K ﹤0.01%
107,318
+88,488
APPN icon
2652
Appian
APPN
$1.82B
$541K ﹤0.01%
+22,441
LXFR icon
2653
Luxfer Holdings
LXFR
$457M
$540K ﹤0.01%
44,315
-3,771
DTD icon
2654
WisdomTree US Total Dividend Fund
DTD
$1.6B
$537K ﹤0.01%
6,222
-1,914
HG icon
2655
Hamilton Insurance Group
HG
$3.03B
$535K ﹤0.01%
17,928
+4,232
OCFC icon
2656
OceanFirst Financial
OCFC
$1.04B
$533K ﹤0.01%
29,567
+692
DFAE icon
2657
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$533K ﹤0.01%
15,745
-411
UPWK icon
2658
Upwork
UPWK
$1.08B
$531K ﹤0.01%
48,486
+28,058
ESQ icon
2659
Esquire Financial Holdings
ESQ
$934M
$531K ﹤0.01%
4,940
+1,039
DFEM icon
2660
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$531K ﹤0.01%
15,366
-11,574
PRCH icon
2661
Porch Group
PRCH
$1.01B
$530K ﹤0.01%
73,939
+48,949
MDYG icon
2662
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$528K ﹤0.01%
5,504
-80
SNDX icon
2663
Syndax Pharmaceuticals
SNDX
$1.54B
$527K ﹤0.01%
22,576
+2,237
OIS icon
2664
Oil States International
OIS
$489M
$526K ﹤0.01%
45,227
+6,135
RDVT icon
2665
Red Violet
RDVT
$747M
$526K ﹤0.01%
+15,212
EPAC icon
2666
Enerpac Tool Group
EPAC
$1.72B
$526K ﹤0.01%
14,410
+4,382
HY icon
2667
Hyster-Yale Materials Handling
HY
$618M
$524K ﹤0.01%
16,131
+5,881
GLTR icon
2668
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$524K ﹤0.01%
+2,397
PRAA icon
2669
PRA Group
PRAA
$611M
$524K ﹤0.01%
29,955
-52,641
SEMR
2670
DELISTED
Semrush
SEMR
$524K ﹤0.01%
43,853
+15,555
FCAL icon
2671
First Trust California Municipal High income ETF
FCAL
$223M
$523K ﹤0.01%
10,696
CMPR icon
2672
Cimpress
CMPR
$2.29B
$523K ﹤0.01%
7,162
+189
GABC icon
2673
German American Bancorp
GABC
$1.66B
$522K ﹤0.01%
12,483
+1,728
AMBA icon
2674
Ambarella
AMBA
$2.79B
$520K ﹤0.01%
10,102
-4,714
SRCE icon
2675
1st Source
SRCE
$1.81B
$519K ﹤0.01%
7,497
+932
105 106
107
108 109