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
TPH
1601
DELISTED
Tri Pointe Homes
TPH
$2.05M ﹤0.01%
43,962
+6,863
BOX icon
1602
Box
BOX
$3.7B
$2.05M ﹤0.01%
86,849
+55,886
CCOI icon
1603
Cogent Communications
CCOI
$843M
$2.05M ﹤0.01%
108,875
+47,668
LTH icon
1604
Life Time Group Holdings
LTH
$7.21B
$2.05M ﹤0.01%
76,101
+62,393
ARCB icon
1605
ArcBest
ARCB
$3.45B
$2.05M ﹤0.01%
20,827
+10,511
RSMC
1606
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
$2.05M ﹤0.01%
82,453
-38,271
MOD icon
1607
Modine Manufacturing
MOD
$14.6B
$2.05M ﹤0.01%
9,451
+2,656
VIPS icon
1608
Vipshop
VIPS
$6.5B
$2.04M ﹤0.01%
129,921
+27,229
HTHT icon
1609
Huazhu Hotels Group
HTHT
$13.8B
$2.04M ﹤0.01%
40,583
+7,877
IEUR icon
1610
iShares Core MSCI Europe ETF
IEUR
$8.54B
$2.04M ﹤0.01%
29,009
+17,386
MDLN
1611
Medline Inc
MDLN
$28.4B
$2.04M ﹤0.01%
45,739
+21,837
DJT icon
1612
Trump Media & Technology Group
DJT
$2.29B
$2.03M ﹤0.01%
219,265
+119,750
MP icon
1613
MP Materials
MP
$10.5B
$2.03M ﹤0.01%
42,159
+3,670
TVTX icon
1614
Travere Therapeutics
TVTX
$4.26B
$2.03M ﹤0.01%
68,317
+53,283
TPG icon
1615
TPG
TPG
$6.61B
$2.01M ﹤0.01%
49,626
+28,371
IGV icon
1616
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
$1.99M ﹤0.01%
24,814
+5,989
SRPT icon
1617
Sarepta Therapeutics
SRPT
$1.66B
$1.98M ﹤0.01%
91,208
-16,377
SDGR icon
1618
Schrodinger
SDGR
$1.07B
$1.98M ﹤0.01%
+174,095
CSR
1619
Centerspace
CSR
$996M
$1.98M ﹤0.01%
34,406
+5,534
VSS icon
1620
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.98M ﹤0.01%
13,556
+6,947
LAND
1621
Gladstone Land Corp
LAND
$400M
$1.97M ﹤0.01%
193,519
+58,869
STNG icon
1622
Scorpio Tankers
STNG
$3.78B
$1.97M ﹤0.01%
26,427
+2,560
KAI icon
1623
Kadant
KAI
$3.46B
$1.97M ﹤0.01%
6,747
+2,243
CATY icon
1624
Cathay General Bancorp
CATY
$3.9B
$1.97M ﹤0.01%
39,542
+5,609
TMHC icon
1625
Taylor Morrison
TMHC
$6.59B
$1.97M ﹤0.01%
33,787
+3,232
63 64
65
66 67