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
RBC icon
1351
RBC Bearings
RBC
$18.7B
$3.21M 0.01%
5,915
+1,361
CRDO icon
1352
Credo Technology Group
CRDO
$38.2B
$3.2M 0.01%
34,124
+13,859
UMBF icon
1353
UMB Financial
UMBF
$9.87B
$3.2M 0.01%
28,400
+20,844
GME icon
1354
GameStop
GME
$9.78B
$3.2M 0.01%
138,846
+109,788
EXI icon
1355
iShares Global Industrials ETF
EXI
$1.34B
$3.19M 0.01%
17,623
-270
QLYS icon
1356
Qualys
QLYS
$3.87B
$3.18M 0.01%
36,253
+27,333
INFY icon
1357
Infosys
INFY
$50.2B
$3.18M 0.01%
235,452
-35,194
SM icon
1358
SM Energy
SM
$7.72B
$3.17M 0.01%
101,624
+75,014
KBWB icon
1359
Invesco KBW Bank ETF
KBWB
$5.47B
$3.17M 0.01%
40,003
-2,231
VTWO icon
1360
Vanguard Russell 2000 ETF
VTWO
$16.2B
$3.16M 0.01%
31,584
+7,556
SUNB
1361
Sunbelt Rentals Holdings
SUNB
$32.8B
$3.16M 0.01%
+48,487
NBN icon
1362
Northeast Bank
NBN
$1.02B
$3.15M 0.01%
28,071
+15,096
HMN icon
1363
Horace Mann Educators
HMN
$1.9B
$3.14M 0.01%
73,627
+50,984
NEOG icon
1364
Neogen
NEOG
$1.94B
$3.13M 0.01%
337,091
+40,051
CMF icon
1365
iShares California Muni Bond ETF
CMF
$4.42B
$3.13M 0.01%
55,002
+7,299
DOCN icon
1366
DigitalOcean
DOCN
$17.7B
$3.13M 0.01%
36,458
+1,929
XPEV icon
1367
XPeng
XPEV
$15.2B
$3.12M 0.01%
182,366
+77,156
CACC icon
1368
Credit Acceptance
CACC
$5.7B
$3.12M 0.01%
7,360
+1,265
CPRI icon
1369
Capri Holdings
CPRI
$2.17B
$3.11M 0.01%
176,583
+90,600
VTEB icon
1370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.1M 0.01%
62,204
+23,536
RAL
1371
Ralliant Corp
RAL
$6.74B
$3.08M 0.01%
74,021
+9,714
USFR icon
1372
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.07M 0.01%
60,995
+36,865
ENVA icon
1373
Enova International
ENVA
$4.2B
$3.07M 0.01%
22,566
+11,736
VAW icon
1374
Vanguard Materials ETF
VAW
$3.02B
$3.05M 0.01%
13,551
+878
HWC icon
1375
Hancock Whitney
HWC
$5.63B
$3.05M 0.01%
47,921
+27,942
53 54
55
56 57