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
SHV icon
2726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$480K ﹤0.01%
+4,352
QQEW icon
2727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$480K ﹤0.01%
3,780
SMR icon
2728
NuScale Power
SMR
$3.63B
$479K ﹤0.01%
44,204
+21,515
CLSK icon
2729
CleanSpark
CLSK
$4B
$479K ﹤0.01%
56,277
+24,737
WABC icon
2730
Westamerica Bancorp
WABC
$1.33B
$479K ﹤0.01%
9,180
-2,420
HNRG icon
2731
Hallador Energy
HNRG
$785M
$477K ﹤0.01%
29,325
+6,417
UPRO icon
2732
ProShares UltraPro S&P 500
UPRO
$5.12B
$477K ﹤0.01%
4,918
EUFN icon
2733
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$476K ﹤0.01%
13,651
+3,536
ONEW icon
2734
OneWater Marine
ONEW
$169M
$476K ﹤0.01%
50,338
+24,442
FDUS icon
2735
Fidus Investment
FDUS
$701M
$473K ﹤0.01%
27,165
CLPT icon
2736
ClearPoint Neuro
CLPT
$387M
$473K ﹤0.01%
51,947
+39,195
ANF icon
2737
Abercrombie & Fitch
ANF
$3.37B
$473K ﹤0.01%
5,172
+1,220
BTG icon
2738
B2Gold
BTG
$5.57B
$472K ﹤0.01%
104,299
-140,248
GRNT icon
2739
Granite Ridge Resources
GRNT
$634M
$472K ﹤0.01%
80,361
+28,546
BOOM icon
2740
DMC Global
BOOM
$138M
$472K ﹤0.01%
90,540
+11,669
LBRT icon
2741
Liberty Energy
LBRT
$4.64B
$470K ﹤0.01%
16,327
+4,955
WD icon
2742
Walker & Dunlop
WD
$1.76B
$469K ﹤0.01%
10,571
-2,566
SPMB icon
2743
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$469K ﹤0.01%
20,930
HCI icon
2744
HCI Group
HCI
$2B
$468K ﹤0.01%
3,030
+156
AMRX icon
2745
Amneal Pharmaceuticals
AMRX
$4.39B
$467K ﹤0.01%
37,599
+10,457
FCOM icon
2746
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$467K ﹤0.01%
6,857
+1,867
HTB
2747
HomeTrust Bancshares
HTB
$794M
$467K ﹤0.01%
10,939
+5,799
PFBC icon
2748
Preferred Bank
PFBC
$1.15B
$466K ﹤0.01%
5,139
+1,341
MGPI icon
2749
MGP Ingredients
MGPI
$353M
$466K ﹤0.01%
25,340
+2,215
FAX
2750
abrdn Asia-Pacific Income Fund
FAX
$590M
$466K ﹤0.01%
+32,304
108 109
110
111 112