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
TROX icon
1751
Tronox
TROX
$1.17B
$1.64M ﹤0.01%
167,851
+10,595
OEC icon
1752
Orion
OEC
$379M
$1.64M ﹤0.01%
252,122
+60,692
RXI icon
1753
iShares Global Consumer Discretionary ETF
RXI
$262M
$1.64M ﹤0.01%
8,776
-1,059
UDMY
1754
DELISTED
Udemy
UDMY
$1.63M ﹤0.01%
353,183
+126,065
HL icon
1755
Hecla Mining
HL
$9.91B
$1.63M ﹤0.01%
87,565
+13,653
OPLN
1756
Openlane
OPLN
$3.86B
$1.63M ﹤0.01%
55,922
+41,604
WKC icon
1757
World Kinect Corp
WKC
$1.53B
$1.63M ﹤0.01%
70,506
+23,889
UFCS icon
1758
United Fire Group
UFCS
$1.16B
$1.62M ﹤0.01%
43,842
+27,526
MGRC icon
1759
McGrath RentCorp
MGRC
$2.67B
$1.62M ﹤0.01%
14,728
+12,690
TTMI icon
1760
TTM Technologies
TTMI
$17.4B
$1.62M ﹤0.01%
16,658
+3,662
TAL icon
1761
TAL Education Group
TAL
$5.82B
$1.62M ﹤0.01%
142,536
+56,655
SCHC icon
1762
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.62M ﹤0.01%
34,556
+12,369
VOYG
1763
Voyager Technologies
VOYG
$2.46B
$1.61M ﹤0.01%
+69,040
VTEC icon
1764
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.61M ﹤0.01%
16,285
+4,494
HP icon
1765
Helmerich & Payne
HP
$3.74B
$1.61M ﹤0.01%
44,748
+4,689
IWO icon
1766
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.61M ﹤0.01%
5,135
-612
FSS icon
1767
Federal Signal
FSS
$6.5B
$1.6M ﹤0.01%
14,819
+5,768
CBT icon
1768
Cabot Corp
CBT
$4.18B
$1.6M ﹤0.01%
21,278
+5,362
VPG icon
1769
Vishay Precision Group
VPG
$1.56B
$1.6M ﹤0.01%
36,869
+314
TWO
1770
Two Harbors Investment
TWO
$1.3B
$1.6M ﹤0.01%
139,717
+98,987
ZD icon
1771
Ziff Davis
ZD
$1.69B
$1.59M ﹤0.01%
37,927
+9,866
SLAB icon
1772
Silicon Laboratories
SLAB
$7.19B
$1.59M ﹤0.01%
7,635
+1,400
FUL icon
1773
H.B. Fuller
FUL
$3.26B
$1.59M ﹤0.01%
25,763
-5,799
ALKS icon
1774
Alkermes
ALKS
$7.13B
$1.59M ﹤0.01%
44,932
+25,492
OGN icon
1775
Organon & Co
OGN
$3.51B
$1.59M ﹤0.01%
265,024
-98,466
69 70
71
72 73