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
ANIK icon
1676
Anika Therapeutics
ANIK
$193M
$1.82M ﹤0.01%
125,826
+24,277
MDYV icon
1677
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$1.81M ﹤0.01%
21,284
-6,023
PBF icon
1678
PBF Energy
PBF
$5.03B
$1.81M ﹤0.01%
38,006
+2,116
NLR icon
1679
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$1.81M ﹤0.01%
+13,587
ACVA icon
1680
ACV Auctions
ACVA
$988M
$1.8M ﹤0.01%
425,494
+290,739
KRNY icon
1681
Kearny Financial
KRNY
$523M
$1.8M ﹤0.01%
238,229
+48,350
CLF icon
1682
Cleveland-Cliffs
CLF
$7.72B
$1.8M ﹤0.01%
212,522
+86,036
TSEM icon
1683
Tower Semiconductor
TSEM
$26.6B
$1.79M ﹤0.01%
10,222
+2,090
RNST icon
1684
Renasant Corp
RNST
$3.77B
$1.79M ﹤0.01%
49,639
+32,349
FORM icon
1685
FormFactor
FORM
$9.1B
$1.79M ﹤0.01%
18,488
+2,112
LPX icon
1686
Louisiana-Pacific
LPX
$4.93B
$1.79M ﹤0.01%
24,605
+7,962
KT icon
1687
KT
KT
$8.69B
$1.78M ﹤0.01%
82,996
+3,955
EVER icon
1688
EverQuote
EVER
$683M
$1.77M ﹤0.01%
115,013
+82,579
AS icon
1689
Amer Sports
AS
$19.8B
$1.77M ﹤0.01%
53,865
+10,268
SPXC icon
1690
SPX Corp
SPXC
$11.4B
$1.77M ﹤0.01%
8,868
+984
HOPE icon
1691
Hope Bancorp
HOPE
$1.61B
$1.77M ﹤0.01%
158,456
+55,401
RSI icon
1692
Rush Street Interactive
RSI
$2.69B
$1.77M ﹤0.01%
+81,321
FIVN icon
1693
FIVE9
FIVN
$1.8B
$1.77M ﹤0.01%
116,426
+102,626
YORW icon
1694
York Water
YORW
$491M
$1.76M ﹤0.01%
57,925
+7,179
PKE icon
1695
Park Aerospace
PKE
$679M
$1.76M ﹤0.01%
64,413
+15,292
IXN icon
1696
iShares Global Tech ETF
IXN
$8.98B
$1.76M ﹤0.01%
17,640
+6,130
IDEV icon
1697
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.76M ﹤0.01%
21,091
+12,444
PGC icon
1698
Peapack-Gladstone Financial
PGC
$784M
$1.76M ﹤0.01%
50,026
+6,394
MLR icon
1699
Miller Industries
MLR
$541M
$1.76M ﹤0.01%
38,616
+12,463
FRPH icon
1700
FRP Holdings
FRPH
$451M
$1.76M ﹤0.01%
80,364
+9,560