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
PXF icon
1701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.76M ﹤0.01%
25,120
+10,627
MCS icon
1702
Marcus Corp
MCS
$625M
$1.75M ﹤0.01%
102,006
+8,024
STNE icon
1703
StoneCo
STNE
$2.53B
$1.75M ﹤0.01%
123,930
+39,600
GOLD
1704
Gold.com Inc
GOLD
$1.15B
$1.75M ﹤0.01%
43,547
+35,244
PAC icon
1705
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$1.74M ﹤0.01%
7,062
+2,184
CGIE icon
1706
Capital Group International Equity ETF
CGIE
$2.21B
$1.74M ﹤0.01%
51,451
-50,450
RUSHA icon
1707
Rush Enterprises Class A
RUSHA
$5.21B
$1.74M ﹤0.01%
26,316
+13,127
GSBC icon
1708
Great Southern Bancorp
GSBC
$799M
$1.74M ﹤0.01%
27,486
+9,193
HTFL
1709
Heartflow Inc
HTFL
$2.42B
$1.73M ﹤0.01%
+71,271
PLOW icon
1710
Douglas Dynamics
PLOW
$1.03B
$1.73M ﹤0.01%
41,148
+18,235
PSTL
1711
Postal Realty Trust
PSTL
$629M
$1.73M ﹤0.01%
93,279
+23,724
HAE icon
1712
Haemonetics
HAE
$3.24B
$1.73M ﹤0.01%
30,708
+25,000
TOWN icon
1713
Towne Bank
TOWN
$3.12B
$1.73M ﹤0.01%
51,368
+42,242
IBOC icon
1714
International Bancshares
IBOC
$4.54B
$1.72M ﹤0.01%
25,633
+324
PHIN icon
1715
Phinia Inc
PHIN
$2.94B
$1.72M ﹤0.01%
25,165
+1,872
HWKN icon
1716
Hawkins
HWKN
$3.24B
$1.72M ﹤0.01%
11,196
-9,320
RHP icon
1717
Ryman Hospitality Properties
RHP
$7.51B
$1.72M ﹤0.01%
18,609
+3,322
IRDM icon
1718
Iridium Communications
IRDM
$5.01B
$1.72M ﹤0.01%
61,838
+20,024
ROG icon
1719
Rogers Corp
ROG
$2.46B
$1.71M ﹤0.01%
15,956
+2,284
GLNG icon
1720
Golar LNG
GLNG
$5.16B
$1.71M ﹤0.01%
31,528
+19,398
NX icon
1721
Quanex
NX
$708M
$1.7M ﹤0.01%
94,871
+30,761
GRAB icon
1722
Grab
GRAB
$13.7B
$1.7M ﹤0.01%
465,055
-135,968
DXJ icon
1723
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$1.7M ﹤0.01%
10,725
+2,334
AVES icon
1724
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.7M ﹤0.01%
28,306
+4,532
SITM icon
1725
SiTime
SITM
$16.5B
$1.7M ﹤0.01%
4,916
+392
67 68
69
70 71