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
NSSC icon
1726
Napco Security Technologies
NSSC
$1.55B
$695K ﹤0.01%
16,186
+2,303
DBEF icon
1727
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$695K ﹤0.01%
14,961
+4,377
S icon
1728
SentinelOne
S
$4.81B
$692K ﹤0.01%
39,278
+16,778
QDEF icon
1729
FlexShares Quality Dividend Defensive Index Fund
QDEF
$503M
$691K ﹤0.01%
8,638
-585
LXP icon
1730
LXP Industrial Trust
LXP
$2.81B
$690K ﹤0.01%
15,411
+5,979
MMS icon
1731
Maximus
MMS
$4.01B
$690K ﹤0.01%
7,553
+2,562
ABCB icon
1732
Ameris Bancorp
ABCB
$5.21B
$689K ﹤0.01%
9,402
+4,852
TDS icon
1733
Telephone and Data Systems
TDS
$5.04B
$689K ﹤0.01%
17,566
+6,574
SKYY icon
1734
First Trust Cloud Computing ETF
SKYY
$2.46B
$689K ﹤0.01%
5,127
+221
SONO icon
1735
Sonos
SONO
$1.72B
$689K ﹤0.01%
43,609
+6,770
EYE icon
1736
National Vision
EYE
$2.18B
$689K ﹤0.01%
23,591
+2,678
BLFY icon
1737
Blue Foundry Bancorp
BLFY
$268M
$688K ﹤0.01%
75,694
+49,193
ODC icon
1738
Oil-Dri
ODC
$943M
$687K ﹤0.01%
11,250
+6,823
DGICA icon
1739
Donegal Group Class A
DGICA
$621M
$687K ﹤0.01%
35,406
+16,613
KFY icon
1740
Korn Ferry
KFY
$3.27B
$685K ﹤0.01%
9,788
+4,122
INN
1741
Summit Hotel Properties
INN
$438M
$685K ﹤0.01%
124,737
+29,510
TBCH
1742
Turtle Beach Corp
TBCH
$261M
$685K ﹤0.01%
43,059
+5,738
FTXN icon
1743
First Trust Nasdaq Oil & Gas ETF
FTXN
$130M
$684K ﹤0.01%
24,020
+800
IVT icon
1744
InvenTrust Properties
IVT
$2.39B
$684K ﹤0.01%
23,882
+12,605
CRSR icon
1745
Corsair Gaming
CRSR
$604M
$683K ﹤0.01%
76,618
-6,082
PD icon
1746
PagerDuty
PD
$700M
$682K ﹤0.01%
41,258
-3,578
SEI
1747
Solaris Energy Infrastructure
SEI
$2.64B
$681K ﹤0.01%
17,040
+4,108
COTY icon
1748
Coty
COTY
$2.05B
$681K ﹤0.01%
168,510
+7,108
DORM icon
1749
Dorman Products
DORM
$3.25B
$681K ﹤0.01%
4,367
+666
CCS icon
1750
Century Communities
CCS
$1.74B
$681K ﹤0.01%
10,741
+2,924
68 69
70
71 72