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
GO icon
1376
Grocery Outlet
GO
$847M
$3.03M 0.01%
429,869
+294,280
VIV icon
1377
Telefônica Brasil
VIV
$20.5B
$3.03M 0.01%
190,338
+21,073
BGS icon
1378
B&G Foods
BGS
$317M
$3.03M 0.01%
629,032
+232,351
IXUS icon
1379
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$3.02M 0.01%
34,873
+24,684
BBEU icon
1380
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$3.02M 0.01%
41,646
+118
SSRM icon
1381
SSR Mining
SSRM
$5.55B
$3M 0.01%
101,981
+18,774
DISV icon
1382
Dimensional International Small Cap Value ETF
DISV
$4.7B
$2.99M 0.01%
75,901
+21,784
BATRA icon
1383
Atlanta Braves Holdings Series A
BATRA
$3.46B
$2.98M 0.01%
63,272
+19,829
SBRA icon
1384
Sabra Healthcare REIT
SBRA
$4.66B
$2.98M 0.01%
155,086
+125,507
CXT icon
1385
Crane NXT
CXT
$2.08B
$2.96M 0.01%
73,017
+209
AVA icon
1386
Avista
AVA
$3.51B
$2.96M 0.01%
73,821
+49,648
GEO icon
1387
The GEO Group
GEO
$3.38B
$2.96M 0.01%
176,266
+132,690
CRCL
1388
Circle Internet Group
CRCL
$20B
$2.96M ﹤0.01%
31,034
+18,663
COCO icon
1389
Vita Coco
COCO
$4.23B
$2.96M ﹤0.01%
61,682
+49,283
FNDE icon
1390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$2.95M ﹤0.01%
77,032
+15,670
BMRN icon
1391
BioMarin Pharmaceuticals
BMRN
$11B
$2.95M ﹤0.01%
52,147
+15,225
DORM icon
1392
Dorman Products
DORM
$3.8B
$2.94M ﹤0.01%
28,184
+20,229
TECK icon
1393
Teck Resources
TECK
$30.2B
$2.94M ﹤0.01%
56,745
+10,343
MUR icon
1394
Murphy Oil
MUR
$5.54B
$2.93M ﹤0.01%
71,129
+11,014
SBS icon
1395
Sabesp
SBS
$18.8B
$2.93M ﹤0.01%
480,805
+183,312
EEM icon
1396
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.93M ﹤0.01%
51,661
+13,888
MOAT icon
1397
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.93M ﹤0.01%
30,280
+5,327
UHAL.B icon
1398
U-Haul Holding Co Series N
UHAL.B
$9.78B
$2.92M ﹤0.01%
65,436
+12,457
BILI icon
1399
Bilibili
BILI
$7.28B
$2.92M ﹤0.01%
129,497
-9,669
CIB icon
1400
Grupo Cibest SA
CIB
$16.8B
$2.91M ﹤0.01%
39,989
+2,777
54 55
56
57 58