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
CSTM icon
1551
Constellium
CSTM
$4.61B
$2.2M ﹤0.01%
89,441
+14,975
IRTC icon
1552
iRhythm Holdings
IRTC
$3.55B
$2.2M ﹤0.01%
18,621
+17,158
GEF icon
1553
Greif
GEF
$3.61B
$2.19M ﹤0.01%
32,715
+5,384
PBH icon
1554
Prestige Consumer Healthcare
PBH
$2.24B
$2.19M ﹤0.01%
36,990
+19,281
CWAN icon
1555
Clearwater Analytics
CWAN
$7.25B
$2.19M ﹤0.01%
92,587
+30,932
MNDY icon
1556
monday.com
MNDY
$4.39B
$2.19M ﹤0.01%
31,676
+19,258
ALRS icon
1557
Alerus Financial
ALRS
$727M
$2.19M ﹤0.01%
92,252
+34,754
FLGT icon
1558
Fulgent Genetics
FLGT
$544M
$2.19M ﹤0.01%
137,479
+108,519
GNE icon
1559
Genie Energy
GNE
$369M
$2.17M ﹤0.01%
153,773
+74,046
CVBF icon
1560
CVB Financial
CVBF
$3.62B
$2.17M ﹤0.01%
111,958
+6,951
PRIM icon
1561
Primoris Services
PRIM
$6.61B
$2.17M ﹤0.01%
15,153
+4,919
VGK icon
1562
Vanguard FTSE Europe ETF
VGK
$29.5B
$2.17M ﹤0.01%
26,292
+7,942
NOBL icon
1563
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.16M ﹤0.01%
40,778
-11,638
WTS icon
1564
Watts Water Technologies
WTS
$10.5B
$2.16M ﹤0.01%
7,445
+1,326
ASR icon
1565
Grupo Aeroportuario del Sureste
ASR
$8.46B
$2.16M ﹤0.01%
6,427
+3,384
UTL icon
1566
Unitil
UTL
$922M
$2.16M ﹤0.01%
41,347
+19,760
PD icon
1567
PagerDuty
PD
$713M
$2.16M ﹤0.01%
347,792
+294,447
MIAX
1568
Miami International Holdings
MIAX
$3.72B
$2.16M ﹤0.01%
+55,487
SSL icon
1569
Sasol
SSL
$8.59B
$2.16M ﹤0.01%
166,465
+48,086
SCHM icon
1570
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.15M ﹤0.01%
69,542
+19,623
LGLV icon
1571
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$2.15M ﹤0.01%
+12,062
TIMB icon
1572
TIM SA
TIMB
$10.3B
$2.14M ﹤0.01%
80,757
+1,267
KFRC icon
1573
Kforce
KFRC
$848M
$2.14M ﹤0.01%
73,135
+34,352
JEPQ icon
1574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.13M ﹤0.01%
38,282
-2,269
PHYS icon
1575
Sprott Physical Gold
PHYS
$15.5B
$2.12M ﹤0.01%
59,933
+3,093
61 62
63
64 65