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
FELE icon
1651
Franklin Electric
FELE
$4.35B
$1.89M ﹤0.01%
20,549
+12,300
WERN icon
1652
Werner Enterprises
WERN
$2.61B
$1.89M ﹤0.01%
64,309
+47,977
AMX icon
1653
America Movil
AMX
$74.6B
$1.88M ﹤0.01%
73,973
+8,803
RELY icon
1654
Remitly
RELY
$3.95B
$1.88M ﹤0.01%
119,963
+52,072
RRR icon
1655
Red Rock Resorts
RRR
$3.36B
$1.88M ﹤0.01%
35,223
+22,065
BXC icon
1656
BlueLinx
BXC
$391M
$1.88M ﹤0.01%
34,657
+19,236
PFS icon
1657
Provident Financial Services
PFS
$2.93B
$1.88M ﹤0.01%
88,709
+6,101
MPLX icon
1658
MPLX
MPLX
$57.3B
$1.88M ﹤0.01%
32,878
+12,379
CVSA
1659
Covista Inc
CVSA
$4.31B
$1.87M ﹤0.01%
16,266
+3,154
EWX icon
1660
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$1.87M ﹤0.01%
28,323
+30
BBSI icon
1661
Barrett Business Services
BBSI
$810M
$1.87M ﹤0.01%
64,103
-3,225
TCOM icon
1662
Trip.com Group
TCOM
$30B
$1.87M ﹤0.01%
37,520
-10,432
YELP icon
1663
Yelp
YELP
$1.28B
$1.86M ﹤0.01%
75,180
+50,644
COLL icon
1664
Collegium Pharmaceutical
COLL
$1.08B
$1.86M ﹤0.01%
56,242
+37,213
RGR icon
1665
Sturm, Ruger & Co
RGR
$618M
$1.85M ﹤0.01%
46,223
+8,821
UTMD icon
1666
Utah Medical Products
UTMD
$215M
$1.85M ﹤0.01%
29,841
+6,146
ICFI icon
1667
ICF International
ICFI
$1.27B
$1.85M ﹤0.01%
28,312
+20,220
MATX icon
1668
Matsons
MATX
$5.67B
$1.85M ﹤0.01%
11,274
+2,082
SMMD icon
1669
iShares Russell 2500 ETF
SMMD
$3.35B
$1.84M ﹤0.01%
24,155
+2,774
DUOL icon
1670
Duolingo
DUOL
$5.08B
$1.84M ﹤0.01%
18,708
+555
NSP icon
1671
Insperity
NSP
$1.35B
$1.84M ﹤0.01%
68,101
+20,535
WINN icon
1672
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.84M ﹤0.01%
66,344
+25,478
ESE icon
1673
ESCO Technologies
ESE
$7.58B
$1.84M ﹤0.01%
6,536
+362
BATRK icon
1674
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.83M ﹤0.01%
42,924
+7,380
KLIC icon
1675
Kulicke & Soffa
KLIC
$5.14B
$1.83M ﹤0.01%
27,815
+3,232
65 66
67
68 69