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
AX icon
1151
Axos Financial
AX
$5B
$4.81M 0.01%
56,525
+39,729
AZTA icon
1152
Azenta
AZTA
$1.05B
$4.79M 0.01%
226,690
-391,358
PRKS icon
1153
United Parks & Resorts
PRKS
$1.92B
$4.79M 0.01%
146,562
+81,093
AEIS icon
1154
Advanced Energy
AEIS
$11.8B
$4.77M 0.01%
14,789
+3,640
ENSG icon
1155
The Ensign Group
ENSG
$9.95B
$4.77M 0.01%
23,683
+13,698
KSS icon
1156
Kohl's
KSS
$1.74B
$4.76M 0.01%
368,911
+103,039
GSST icon
1157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$4.75M 0.01%
93,956
-23,704
IRT icon
1158
Independence Realty Trust
IRT
$3.92B
$4.75M 0.01%
318,941
+276,994
MEDP icon
1159
Medpace
MEDP
$13B
$4.75M 0.01%
9,882
-662
GLIBA
1160
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$865M
$4.74M 0.01%
128,543
+56,675
GIB icon
1161
CGI
GIB
$14.1B
$4.73M 0.01%
64,791
-7,386
ELPC icon
1162
Copel
ELPC
$8.32B
$4.71M 0.01%
394,375
+84,121
BRZE icon
1163
Braze
BRZE
$2.58B
$4.71M 0.01%
199,292
+182,074
CBZ icon
1164
CBIZ
CBZ
$1.82B
$4.7M 0.01%
175,005
+147,820
BKH icon
1165
Black Hills Corp
BKH
$5.54B
$4.7M 0.01%
67,672
+49,837
SLG icon
1166
SL Green Realty
SLG
$3.4B
$4.69M 0.01%
126,994
+24,963
EGBN icon
1167
Eagle Bancorp
EGBN
$832M
$4.67M 0.01%
187,900
+24,842
WYNN icon
1168
Wynn Resorts
WYNN
$10.8B
$4.66M 0.01%
45,900
-1,495
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$4.65M 0.01%
96,334
+68,863
BF.A icon
1170
Brown-Forman Class A
BF.A
$12.2B
$4.65M 0.01%
173,732
+44,351
RCI icon
1171
Rogers Communications
RCI
$20.3B
$4.65M 0.01%
120,886
+14,370
SCHA icon
1172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.65M 0.01%
159,774
+13,627
ZTO icon
1173
ZTO Express
ZTO
$17.1B
$4.64M 0.01%
184,217
+43,585
PBR icon
1174
Petrobras
PBR
$114B
$4.62M 0.01%
222,847
+84,111
TU icon
1175
Telus
TU
$19.2B
$4.62M 0.01%
360,212
+122,274
45 46
47
48 49