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
IBB icon
1326
iShares Biotechnology ETF
IBB
$7.85B
$3.36M 0.01%
19,892
+4,939
CNH
1327
CNH Industrial
CNH
$13.3B
$3.36M 0.01%
305,056
+126,014
REZI icon
1328
Resideo Technologies
REZI
$4.73B
$3.34M 0.01%
98,948
+54,390
SAIL
1329
SailPoint Inc
SAIL
$10.3B
$3.33M 0.01%
251,770
+211,922
NTST
1330
NETSTREIT Corp
NTST
$1.94B
$3.33M 0.01%
176,918
+112,088
GKOS icon
1331
Glaukos
GKOS
$7.34B
$3.32M 0.01%
30,836
+27,938
INBK icon
1332
First Internet Bancorp
INBK
$215M
$3.31M 0.01%
162,421
+20,582
SWX icon
1333
Southwest Gas
SWX
$6.42B
$3.31M 0.01%
38,073
+25,569
MBC icon
1334
MasterBrand
MBC
$1.08B
$3.3M 0.01%
397,175
+341,499
TCBI icon
1335
Texas Capital Bancshares
TCBI
$4.44B
$3.3M 0.01%
34,729
+25,781
FTDR icon
1336
Frontdoor
FTDR
$4.47B
$3.29M 0.01%
62,216
+6,224
WSBC icon
1337
WesBanco
WSBC
$3.31B
$3.28M 0.01%
95,143
+62,344
DIHP icon
1338
Dimensional International High Profitability ETF
DIHP
$5.87B
$3.28M 0.01%
101,705
+12,448
YOU icon
1339
Clear Secure
YOU
$5.49B
$3.27M 0.01%
67,605
+1,789
UE icon
1340
Urban Edge Properties
UE
$2.88B
$3.27M 0.01%
163,781
+97,978
SDRL icon
1341
Seadrill
SDRL
$2.78B
$3.27M 0.01%
71,916
+34,436
SAIA icon
1342
Saia
SAIA
$12.4B
$3.27M 0.01%
9,310
+3,436
DOCS icon
1343
Doximity
DOCS
$3.77B
$3.27M 0.01%
140,345
+113,380
GPK icon
1344
Graphic Packaging
GPK
$3.12B
$3.25M 0.01%
327,155
-105,283
XENE icon
1345
Xenon Pharmaceuticals
XENE
$5B
$3.22M 0.01%
55,444
+30,816
GDX icon
1346
VanEck Gold Miners ETF
GDX
$24B
$3.22M 0.01%
35,124
-774
UFPI icon
1347
UFP Industries
UFPI
$4.52B
$3.22M 0.01%
34,990
+23,595
BAFE
1348
Brown Advisory Flexible Equity ETF
BAFE
$1.65B
$3.22M 0.01%
127,260
+3,803
UCB
1349
United Community Banks
UCB
$3.99B
$3.22M 0.01%
102,216
+8,962
NG icon
1350
NovaGold Resources
NG
$3.22B
$3.22M 0.01%
358,148
+327,672
52 53
54
55 56