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
AFG icon
1051
American Financial Group
AFG
$11B
$6.17M 0.01%
48,326
+3,532
RVMD icon
1052
Revolution Medicines
RVMD
$31.7B
$6.16M 0.01%
63,360
+31,297
CAVA icon
1053
CAVA Group
CAVA
$8.46B
$6.16M 0.01%
76,126
+41,986
AAL icon
1054
American Airlines Group
AAL
$8.93B
$6.16M 0.01%
573,167
-229,919
WCN
1055
Waste Connections
WCN
$39.4B
$6.15M 0.01%
37,868
+14,288
SPMD icon
1056
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$6.13M 0.01%
103,510
+37,849
STEP icon
1057
StepStone Group
STEP
$3.67B
$6.13M 0.01%
128,427
+112,255
RLI icon
1058
RLI Corp
RLI
$4.82B
$6.13M 0.01%
107,386
+20,554
PR icon
1059
Permian Resources
PR
$16.1B
$6.06M 0.01%
284,094
+153,339
MICC
1060
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$6.02M 0.01%
403,795
+197,806
LSCC icon
1061
Lattice Semiconductor
LSCC
$18.6B
$5.99M 0.01%
64,615
+9,112
VFH icon
1062
Vanguard Financials ETF
VFH
$12.5B
$5.97M 0.01%
49,427
+15,314
RYN icon
1063
Rayonier
RYN
$6.31B
$5.95M 0.01%
288,585
-19,985
NCLH icon
1064
Norwegian Cruise Line
NCLH
$8.61B
$5.93M 0.01%
316,864
-15,047
FSV icon
1065
FirstService
FSV
$6.47B
$5.9M 0.01%
42,451
+17,851
ALK icon
1066
Alaska Air
ALK
$4.77B
$5.9M 0.01%
160,310
-111,194
ATI icon
1067
ATI
ATI
$24.2B
$5.89M 0.01%
40,458
+7,495
COKE icon
1068
Coca-Cola Consolidated
COKE
$12B
$5.88M 0.01%
30,649
+2,254
CFR icon
1069
Cullen/Frost Bankers
CFR
$8.8B
$5.87M 0.01%
42,845
+8,001
GLOB icon
1070
Globant
GLOB
$1.65B
$5.86M 0.01%
127,079
-273,464
COLD icon
1071
Americold
COLD
$4.2B
$5.84M 0.01%
509,391
+39,100
FRSH icon
1072
Freshworks
FRSH
$2.61B
$5.83M 0.01%
726,132
+716,037
LBRDA icon
1073
Liberty Broadband Class A
LBRDA
$4.43B
$5.83M 0.01%
116,012
+37,519
INSM icon
1074
Insmed
INSM
$20.4B
$5.81M 0.01%
35,552
+16,011
BSY icon
1075
Bentley Systems
BSY
$10B
$5.81M 0.01%
165,406
+130,169
41 42
43
44 45