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
FTAI icon
1276
FTAI Aviation
FTAI
$24B
$3.73M 0.01%
15,219
+5,252
DFLV icon
1277
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$3.71M 0.01%
103,757
+53,535
HQY icon
1278
HealthEquity
HQY
$7.41B
$3.69M 0.01%
44,162
+30,797
JXN icon
1279
Jackson Financial
JXN
$7.52B
$3.69M 0.01%
34,871
+3,751
PAAS icon
1280
Pan American Silver
PAAS
$20B
$3.68M 0.01%
67,418
+6,756
WFRD icon
1281
Weatherford International
WFRD
$6.99B
$3.68M 0.01%
38,866
+5,536
FN icon
1282
Fabrinet
FN
$22.3B
$3.67M 0.01%
7,039
+3,989
FEZ icon
1283
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$3.67M 0.01%
59,073
-3,599
CRS icon
1284
Carpenter Technology
CRS
$24B
$3.63M 0.01%
9,213
+2,074
MTDR icon
1285
Matador Resources
MTDR
$6.65B
$3.63M 0.01%
57,473
+11,770
AGNC icon
1286
AGNC Investment
AGNC
$11.7B
$3.6M 0.01%
359,328
+74,226
FSLR icon
1287
First Solar
FSLR
$30B
$3.6M 0.01%
18,262
-1,676
VNQ icon
1288
Vanguard Real Estate ETF
VNQ
$37.2B
$3.6M 0.01%
40,595
+11,618
BUSE icon
1289
First Busey Corp
BUSE
$2.33B
$3.6M 0.01%
142,447
+44,551
OUT icon
1290
Outfront Media
OUT
$5.49B
$3.59M 0.01%
135,657
+73,316
VRE
1291
DELISTED
Veris Residential
VRE
$3.56M 0.01%
188,521
+88,893
GCOW icon
1292
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.55M 0.01%
76,878
+41,460
DEI icon
1293
Douglas Emmett
DEI
$2.04B
$3.55M 0.01%
377,327
+129,785
WSC icon
1294
WillScot Mobile Mini Holdings
WSC
$4.74B
$3.54M 0.01%
204,069
+28,385
RAMP icon
1295
LiveRamp
RAMP
$2.25B
$3.54M 0.01%
133,412
+115,850
SMCI icon
1296
Super Micro Computer
SMCI
$25B
$3.53M 0.01%
155,225
+51,049
LIVN icon
1297
LivaNova
LIVN
$3.97B
$3.53M 0.01%
55,562
+40,289
MTN icon
1298
Vail Resorts
MTN
$4.82B
$3.53M 0.01%
27,514
-55,032
GFI icon
1299
Gold Fields
GFI
$32.8B
$3.52M 0.01%
77,462
+7,410
BAP icon
1300
Credicorp
BAP
$25.6B
$3.51M 0.01%
10,341
+1,348
50 51
52
53 54