QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
1676
Grayscale Bitcoin Trust
GBTC
$27.9B
$741K ﹤0.01%
8,255
+3,386
FVD icon
1677
First Trust Value Line Dividend Fund
FVD
$8.4B
$741K ﹤0.01%
16,019
+7,212
VSCO icon
1678
Victoria's Secret
VSCO
$3.83B
$739K ﹤0.01%
27,230
+4,899
MBIN icon
1679
Merchants Bancorp
MBIN
$1.93B
$738K ﹤0.01%
23,201
+16,364
HMY icon
1680
Harmony Gold Mining
HMY
$11.8B
$736K ﹤0.01%
40,573
+7,313
FFBC icon
1681
First Financial Bancorp
FFBC
$2.84B
$736K ﹤0.01%
29,160
+10,893
UHT
1682
Universal Health Realty Income Trust
UHT
$598M
$736K ﹤0.01%
18,778
+11,011
AVA icon
1683
Avista
AVA
$3.23B
$735K ﹤0.01%
19,444
+4,059
MCHI icon
1684
iShares MSCI China ETF
MCHI
$7.28B
$734K ﹤0.01%
11,152
+5,152
BTU icon
1685
Peabody Energy
BTU
$3.96B
$732K ﹤0.01%
27,594
+5,863
SLAB icon
1686
Silicon Laboratories
SLAB
$6.68B
$732K ﹤0.01%
5,580
+916
KN icon
1687
Knowles
KN
$2.15B
$731K ﹤0.01%
31,353
+5,611
KOPN icon
1688
Kopin
KOPN
$381M
$731K ﹤0.01%
+300,636
DOLE icon
1689
Dole
DOLE
$1.4B
$729K ﹤0.01%
54,263
+39,282
PRIM icon
1690
Primoris Services
PRIM
$7.25B
$729K ﹤0.01%
5,308
+1,879
NPO icon
1691
Enpro
NPO
$5.41B
$729K ﹤0.01%
3,224
+888
STEL icon
1692
Stellar Bancorp
STEL
$1.85B
$728K ﹤0.01%
+23,978
CARG icon
1693
CarGurus
CARG
$3.08B
$727K ﹤0.01%
19,519
+4,415
SCL icon
1694
Stepan Co
SCL
$1.07B
$726K ﹤0.01%
15,221
-678
CENT icon
1695
Central Garden & Pet Co
CENT
$2.28B
$725K ﹤0.01%
22,198
-1,826
STHO icon
1696
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$722K ﹤0.01%
87,746
-1,032
HL icon
1697
Hecla Mining
HL
$14.8B
$720K ﹤0.01%
59,491
+18,150
WASH icon
1698
Washington Trust Bancorp
WASH
$626M
$720K ﹤0.01%
24,899
+13,346
PPC icon
1699
Pilgrim's Pride
PPC
$9.18B
$719K ﹤0.01%
17,663
+8,429
PATH icon
1700
UiPath
PATH
$6.2B
$719K ﹤0.01%
53,742
-2,558
66 67
68
69 70