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
CRML icon
2801
Critical Metals Corp
CRML
$1.43B
$434K ﹤0.01%
+54,598
UWMC icon
2802
UWM Holdings
UWMC
$879M
$433K ﹤0.01%
119,730
-490,397
VTWG icon
2803
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$432K ﹤0.01%
1,884
+584
FDIS icon
2804
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$431K ﹤0.01%
4,623
-70
KMTS
2805
Kestra Medical Technologies
KMTS
$1.13B
$431K ﹤0.01%
+21,633
BMI icon
2806
Badger Meter
BMI
$3.69B
$431K ﹤0.01%
2,828
-1,918
THR
2807
DELISTED
Thermon Group Holdings
THR
$430K ﹤0.01%
8,541
+910
OFIX icon
2808
Orthofix Medical
OFIX
$416M
$430K ﹤0.01%
37,494
+19,610
WS icon
2809
Worthington Steel
WS
$2.11B
$430K ﹤0.01%
14,159
+1,948
JBIO
2810
Jade Biosciences
JBIO
$836M
$429K ﹤0.01%
30,551
+1,059
AXIA.PRC
2811
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$429K ﹤0.01%
39,291
-409
FIP icon
2812
FTAI Infrastructure
FIP
$492M
$429K ﹤0.01%
86,840
+19,155
CRBG icon
2813
Corebridge Financial
CRBG
$12.3B
$425K ﹤0.01%
17,829
-2,938
ETD icon
2814
Ethan Allen Interiors
ETD
$526M
$425K ﹤0.01%
+19,102
HAFN icon
2815
Hafnia
HAFN
$3.64B
$425K ﹤0.01%
55,859
+3,639
QDF icon
2816
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$424K ﹤0.01%
5,365
+311
QMOM icon
2817
Alpha Architect US Quantitative Momentum ETF
QMOM
$503M
$424K ﹤0.01%
+6,211
AGM icon
2818
Federal Agricultural Mortgage
AGM
$1.96B
$424K ﹤0.01%
2,859
+269
BOC icon
2819
Boston Omaha
BOC
$417M
$423K ﹤0.01%
36,204
+460
FBTC icon
2820
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$419K ﹤0.01%
7,102
-2,108
GLDD
2821
DELISTED
Great Lakes Dredge & Dock
GLDD
$419K ﹤0.01%
24,659
+2,716
SMP icon
2822
Standard Motor Products
SMP
$873M
$419K ﹤0.01%
12,064
-1,448
HEWJ icon
2823
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$418K ﹤0.01%
+7,419
AMRC icon
2824
Ameresco
AMRC
$1.51B
$417K ﹤0.01%
16,348
+2,302
IQDG icon
2825
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$416K ﹤0.01%
10,365
+929
111 112
113
114 115