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
TRC icon
1626
Tejon Ranch
TRC
$519M
$1.96M ﹤0.01%
104,006
+34,547
ICSH icon
1627
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.96M ﹤0.01%
38,651
+5,581
AAON icon
1628
Aaon
AAON
$10.9B
$1.95M ﹤0.01%
23,612
+3,709
NGVC icon
1629
Vitamin Cottage Natural Grocers
NGVC
$694M
$1.95M ﹤0.01%
75,417
+9,338
MSEX icon
1630
Middlesex Water
MSEX
$994M
$1.94M ﹤0.01%
37,365
+8,347
AXSM icon
1631
Axsome Therapeutics
AXSM
$12B
$1.94M ﹤0.01%
11,497
+5,019
COHU icon
1632
Cohu
COHU
$2.35B
$1.94M ﹤0.01%
63,417
+9,415
CBC
1633
Central Bancompany Inc
CBC
$6.84B
$1.94M ﹤0.01%
+81,075
LXP icon
1634
LXP Industrial Trust
LXP
$3.08B
$1.94M ﹤0.01%
41,933
+23,550
SXI icon
1635
Standex International
SXI
$3.52B
$1.94M ﹤0.01%
7,602
+394
EXP icon
1636
Eagle Materials
EXP
$6.58B
$1.94M ﹤0.01%
10,215
+665
TPB icon
1637
Turning Point Brands
TPB
$1.68B
$1.93M ﹤0.01%
22,260
+8,316
LCID icon
1638
Lucid Motors
LCID
$2B
$1.93M ﹤0.01%
202,651
+144,089
CCB icon
1639
Coastal Financial
CCB
$1.07B
$1.93M ﹤0.01%
25,377
+23,125
AXIA
1640
AXIA Energia
AXIA
$22B
$1.93M ﹤0.01%
170,944
+23,696
CNS icon
1641
Cohen & Steers
CNS
$3.8B
$1.93M ﹤0.01%
30,815
+11,895
STRA icon
1642
Strategic Education
STRA
$1.84B
$1.93M ﹤0.01%
23,231
+17,990
ONTF
1643
DELISTED
ON24
ONTF
$1.92M ﹤0.01%
237,525
+72,639
OMCL icon
1644
Omnicell
OMCL
$1.96B
$1.92M ﹤0.01%
57,560
+45,817
FWRG icon
1645
First Watch Restaurant Group
FWRG
$628M
$1.92M ﹤0.01%
183,171
+171,342
HMY icon
1646
Harmony Gold Mining
HMY
$9.82B
$1.92M ﹤0.01%
124,760
+53,466
UNF icon
1647
Unifirst Corp
UNF
$4.88B
$1.91M ﹤0.01%
7,589
+3,013
KRG icon
1648
Kite Realty
KRG
$5.62B
$1.91M ﹤0.01%
77,778
+8,557
BEKE icon
1649
KE Holdings
BEKE
$17.9B
$1.9M ﹤0.01%
127,216
+59,079
SANM icon
1650
Sanmina
SANM
$13.5B
$1.9M ﹤0.01%
14,650
+674
64 65
66
67 68