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
OGS icon
1501
ONE Gas
OGS
$4.92B
$2.41M ﹤0.01%
27,979
+2,313
SKT icon
1502
Tanger
SKT
$4.26B
$2.4M ﹤0.01%
70,610
+54,831
IBIT icon
1503
iShares Bitcoin Trust
IBIT
$46.6B
$2.4M ﹤0.01%
62,366
-4,610
PRFZ icon
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$2.4M ﹤0.01%
52,216
+3,616
IJJ icon
1505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$2.39M ﹤0.01%
18,072
+4,773
BBIO icon
1506
BridgeBio Pharma
BBIO
$13.2B
$2.39M ﹤0.01%
32,240
+21,464
ENS icon
1507
EnerSys
ENS
$8.29B
$2.39M ﹤0.01%
13,780
+906
HNI icon
1508
HNI Corp
HNI
$2.24B
$2.39M ﹤0.01%
71,673
+50,140
TGTX icon
1509
TG Therapeutics
TGTX
$6.15B
$2.39M ﹤0.01%
71,994
+1,476
NXT icon
1510
Nextpower Inc
NXT
$19.8B
$2.39M ﹤0.01%
19,826
+4,577
EXPO icon
1511
Exponent
EXPO
$2.89B
$2.39M ﹤0.01%
36,614
+19,528
LASR icon
1512
nLIGHT
LASR
$3.71B
$2.38M ﹤0.01%
41,808
+281
WT icon
1513
WisdomTree
WT
$2.78B
$2.38M ﹤0.01%
163,727
+105,023
VSNT
1514
Versant Media Group
VSNT
$5.69B
$2.38M ﹤0.01%
+64,292
WDFC icon
1515
WD-40
WDFC
$2.74B
$2.37M ﹤0.01%
11,640
+3,151
COMP icon
1516
Compass
COMP
$5.76B
$2.36M ﹤0.01%
322,939
+134,176
ITUB icon
1517
Itaú Unibanco
ITUB
$83.1B
$2.35M ﹤0.01%
280,094
+58,662
SKWD icon
1518
Skyward Specialty Insurance
SKWD
$1.86B
$2.34M ﹤0.01%
53,639
+23,228
XNTK icon
1519
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$2.34M ﹤0.01%
9,162
+7,895
TALO icon
1520
Talos Energy
TALO
$2.41B
$2.32M ﹤0.01%
147,472
+88,950
GLDM icon
1521
SPDR Gold MiniShares Trust
GLDM
$29.3B
$2.31M ﹤0.01%
24,950
+13,612
UTZ icon
1522
Utz Brands
UTZ
$626M
$2.3M ﹤0.01%
291,034
+170,211
VTIP icon
1523
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.29M ﹤0.01%
45,749
+20,542
AGI icon
1524
Alamos Gold
AGI
$14.9B
$2.28M ﹤0.01%
51,422
+35,396
SAFE
1525
Safehold
SAFE
$1.11B
$2.28M ﹤0.01%
168,833
+53,540
59 60
61
62 63