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
IGIB icon
2701
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$498K ﹤0.01%
9,357
+3,730
ANGO icon
2702
AngioDynamics
ANGO
$493M
$495K ﹤0.01%
43,539
+5,675
LMBS icon
2703
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$494K ﹤0.01%
9,913
EPP icon
2704
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$493K ﹤0.01%
9,270
+553
EMB icon
2705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$492K ﹤0.01%
5,240
+1,956
MD icon
2706
Pediatrix Medical
MD
$1.86B
$490K ﹤0.01%
22,928
+4,343
VRTS icon
2707
Virtus Investment Partners
VRTS
$979M
$489K ﹤0.01%
3,639
-105
DHC
2708
Diversified Healthcare Trust
DHC
$2.07B
$489K ﹤0.01%
73,599
+20,731
MGTX icon
2709
MeiraGTx Holdings
MGTX
$833M
$488K ﹤0.01%
56,402
-4,354
BFST icon
2710
Business First Bancshares
BFST
$930M
$488K ﹤0.01%
18,033
+6,988
TK icon
2711
Teekay
TK
$1.01B
$487K ﹤0.01%
39,869
+4,549
CTLP
2712
DELISTED
Cantaloupe
CTLP
$487K ﹤0.01%
45,020
+17,869
GHM icon
2713
Graham Corp
GHM
$1.19B
$486K ﹤0.01%
6,160
+1,601
CCSI icon
2714
Consensus Cloud Solutions
CCSI
$616M
$484K ﹤0.01%
+20,396
PDX
2715
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$484K ﹤0.01%
+21,943
JIVE icon
2716
JPMorgan International Value ETF
JIVE
$2.72B
$484K ﹤0.01%
+5,650
GBTC icon
2717
Grayscale Bitcoin Trust
GBTC
$9.08B
$484K ﹤0.01%
9,168
+617
SPEU icon
2718
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$483K ﹤0.01%
9,433
-7,344
WLDN icon
2719
Willdan Group
WLDN
$1.47B
$483K ﹤0.01%
6,311
+2,896
ISCV icon
2720
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$483K ﹤0.01%
6,950
SFD
2721
Smithfield Foods
SFD
$10.6B
$483K ﹤0.01%
+17,258
UNIT
2722
Uniti Group
UNIT
$2.84B
$482K ﹤0.01%
51,413
+16,335
AEO icon
2723
American Eagle Outfitters
AEO
$2.75B
$482K ﹤0.01%
28,875
+3,173
LOAR icon
2724
Loar Holdings
LOAR
$5.93B
$482K ﹤0.01%
8,407
-2,739
IHI icon
2725
iShares US Medical Devices ETF
IHI
$3.07B
$482K ﹤0.01%
9,027
+1,008
107 108
109
110 111