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
IART icon
1201
Integra LifeSciences
IART
$1.32B
$4.33M 0.01%
459,429
-382,663
BBJP icon
1202
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$4.33M 0.01%
62,770
+5,606
SPHR icon
1203
Sphere Entertainment
SPHR
$4.99B
$4.32M 0.01%
36,822
+16,907
ESAB icon
1204
ESAB
ESAB
$5.35B
$4.3M 0.01%
44,435
+27,514
IXP icon
1205
iShares Global Comm Services ETF
IXP
$583M
$4.29M 0.01%
37,375
-1,701
DGRO icon
1206
iShares Core Dividend Growth ETF
DGRO
$40.6B
$4.29M 0.01%
61,136
+11,868
KGC icon
1207
Kinross Gold
KGC
$31.3B
$4.29M 0.01%
140,491
+24,125
CTRE icon
1208
CareTrust REIT
CTRE
$8.97B
$4.28M 0.01%
116,767
+79,940
MGY icon
1209
Magnolia Oil & Gas
MGY
$5.09B
$4.27M 0.01%
135,229
+105,532
NIC icon
1210
Nicolet Bankshares
NIC
$2.92B
$4.27M 0.01%
28,716
+25,055
WH icon
1211
Wyndham Hotels & Resorts
WH
$6.14B
$4.26M 0.01%
52,449
+14,688
KFY icon
1212
Korn Ferry
KFY
$3.75B
$4.26M 0.01%
67,616
+58,690
SATS icon
1213
EchoStar
SATS
$33.7B
$4.25M 0.01%
36,264
+20,351
PPC icon
1214
Pilgrim's Pride
PPC
$7.11B
$4.23M 0.01%
112,126
+64,292
EFG icon
1215
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$4.22M 0.01%
37,913
+8,223
ALGM icon
1216
Allegro MicroSystems
ALGM
$8.64B
$4.22M 0.01%
133,902
+68,549
RDVY icon
1217
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$4.22M 0.01%
61,819
+18,670
GLIBK
1218
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$4.22M 0.01%
113,411
+44,368
FWONA icon
1219
Liberty Media Series A
FWONA
$20.3B
$4.22M 0.01%
54,036
+4,717
PATH icon
1220
UiPath
PATH
$5.85B
$4.21M 0.01%
379,621
+263,517
CDE icon
1221
Coeur Mining
CDE
$16.9B
$4.21M 0.01%
224,300
+188,682
FNDA icon
1222
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$4.21M 0.01%
129,807
+29,832
GSLC icon
1223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$4.2M 0.01%
33,538
+18,382
NOV icon
1224
NOV
NOV
$7.23B
$4.2M 0.01%
223,086
+44,235
ENPH icon
1225
Enphase Energy
ENPH
$7.39B
$4.19M 0.01%
110,747
+67,721
47 48
49
50 51