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
BBAX icon
1576
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$2.12M ﹤0.01%
35,699
+10,319
ACMR icon
1577
ACM Research
ACMR
$5.27B
$2.12M ﹤0.01%
53,925
-1,381
ROIV icon
1578
Roivant Sciences
ROIV
$20.6B
$2.12M ﹤0.01%
76,575
+10,064
POR icon
1579
Portland General Electric
POR
$5.85B
$2.11M ﹤0.01%
40,018
+4,966
ABM icon
1580
ABM Industries
ABM
$2.49B
$2.11M ﹤0.01%
54,790
+25,388
SNAP icon
1581
Snap
SNAP
$9.55B
$2.11M ﹤0.01%
458,748
-203,251
BFH icon
1582
Bread Financial
BFH
$3.68B
$2.11M ﹤0.01%
28,170
+11,292
VVV icon
1583
Valvoline
VVV
$4.56B
$2.11M ﹤0.01%
62,585
-47,443
ELF icon
1584
e.l.f. Beauty
ELF
$2.95B
$2.11M ﹤0.01%
34,743
-807
STC icon
1585
Stewart Information Services
STC
$2B
$2.1M ﹤0.01%
34,143
+15,754
AVNS icon
1586
Avanos Medical
AVNS
$1.17B
$2.1M ﹤0.01%
149,866
-57
PLPC icon
1587
Preformed Line Products
PLPC
$1.77B
$2.1M ﹤0.01%
7,748
+3,072
RWT
1588
Redwood Trust
RWT
$667M
$2.1M ﹤0.01%
373,932
+69,173
BRBR icon
1589
BellRing Brands
BRBR
$1.02B
$2.09M ﹤0.01%
130,195
+68,223
SLV icon
1590
iShares Silver Trust
SLV
$32.9B
$2.09M ﹤0.01%
30,727
+20,260
SCL icon
1591
Stepan Co
SCL
$1.16B
$2.09M ﹤0.01%
41,885
+15,002
BFC icon
1592
Bank First Corp
BFC
$1.58B
$2.09M ﹤0.01%
15,451
+9,971
GOOD
1593
Gladstone Commercial Corp
GOOD
$617M
$2.09M ﹤0.01%
182,555
+36,156
GBFH
1594
GBank Financial Holdings
GBFH
$426M
$2.09M ﹤0.01%
77,963
CLDX icon
1595
Celldex Therapeutics
CLDX
$2.25B
$2.09M ﹤0.01%
65,744
+42,158
GBX icon
1596
The Greenbrier Companies
GBX
$1.45B
$2.08M ﹤0.01%
39,563
+30,945
IPAR icon
1597
Interparfums
IPAR
$2.92B
$2.08M ﹤0.01%
22,913
+5,476
IWN icon
1598
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.08M ﹤0.01%
10,956
+3,917
STRL icon
1599
Sterling Infrastructure
STRL
$27.1B
$2.08M ﹤0.01%
5,095
+631
OLP
1600
One Liberty Properties
OLP
$525M
$2.07M ﹤0.01%
96,336
+22,961
62 63
64
65 66