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
OPRX icon
3001
OptimizeRx
OPRX
$101M
$308K ﹤0.01%
49,022
+31,518
WINA icon
3002
Winmark
WINA
$1.36B
$307K ﹤0.01%
718
+134
TIP icon
3003
iShares TIPS Bond ETF
TIP
$14.9B
$306K ﹤0.01%
2,773
+563
TFI icon
3004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$305K ﹤0.01%
+6,731
VTOL icon
3005
Bristow Group
VTOL
$1.25B
$305K ﹤0.01%
+6,508
RSPR icon
3006
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$305K ﹤0.01%
9,192
-9
EPM icon
3007
Evolution Petroleum
EPM
$163M
$305K ﹤0.01%
66,530
-50,718
FSTA icon
3008
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$305K ﹤0.01%
5,821
+1,162
COFS icon
3009
Choiceone Financial
COFS
$470M
$305K ﹤0.01%
+10,832
GTX icon
3010
Garrett Motion
GTX
$6.15B
$303K ﹤0.01%
16,703
+3,415
TAFI icon
3011
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$301K ﹤0.01%
11,964
-273,136
BWMN icon
3012
Bowman Consulting
BWMN
$573M
$301K ﹤0.01%
10,584
+1,041
INSE icon
3013
Inspired Entertainment
INSE
$206M
$300K ﹤0.01%
42,145
+9,858
ZVRA icon
3014
Zevra Therapeutics
ZVRA
$660M
$298K ﹤0.01%
32,022
+17,065
ACDC icon
3015
ProFrac Holding
ACDC
$1.46B
$298K ﹤0.01%
48,072
+23,347
CDNA icon
3016
CareDx
CDNA
$1.19B
$298K ﹤0.01%
+17,166
FIGS icon
3017
FIGS
FIGS
$1.95B
$298K ﹤0.01%
20,146
-398
WTV icon
3018
WisdomTree US Value Fund
WTV
$2.98B
$297K ﹤0.01%
+3,139
AIP icon
3019
Arteris
AIP
$1.72B
$297K ﹤0.01%
18,067
+3,200
TDIV icon
3020
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$297K ﹤0.01%
3,169
-514
VFVA icon
3021
Vanguard US Value Factor ETF
VFVA
$824M
$296K ﹤0.01%
2,199
+494
AXTI icon
3022
AXT Inc
AXTI
$6.93B
$296K ﹤0.01%
+5,193
VSEC icon
3023
VSE Corp
VSEC
$5.16B
$295K ﹤0.01%
1,599
+380
AXGN icon
3024
Axogen
AXGN
$2.25B
$295K ﹤0.01%
8,894
-1,231
IBMR icon
3025
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$294K ﹤0.01%
+11,616
119 120
121
122 123