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
URA icon
1801
Global X Uranium ETF
URA
$6.29B
$1.55M ﹤0.01%
+31,965
SOC icon
1802
Sable Offshore Corp
SOC
$1.89B
$1.54M ﹤0.01%
93,436
-9,530
ROCK icon
1803
Gibraltar Industries
ROCK
$1.1B
$1.54M ﹤0.01%
38,692
+20,449
BL icon
1804
BlackLine
BL
$1.68B
$1.54M ﹤0.01%
41,647
+27,586
IMTM icon
1805
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.53M ﹤0.01%
31,912
-4,193
NAVN
1806
Navan Inc
NAVN
$5.35B
$1.53M ﹤0.01%
+115,647
SPGP icon
1807
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$1.53M ﹤0.01%
14,196
+4,340
ERIE icon
1808
Erie Indemnity
ERIE
$11.9B
$1.52M ﹤0.01%
6,067
-8,331
BMRC icon
1809
Bank of Marin Bancorp
BMRC
$421M
$1.52M ﹤0.01%
59,476
+10,142
MGNI icon
1810
Magnite
MGNI
$2.1B
$1.52M ﹤0.01%
128,133
+75,686
JPST icon
1811
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.52M ﹤0.01%
+30,069
BLKB icon
1812
Blackbaud
BLKB
$1.3B
$1.52M ﹤0.01%
39,399
+24,145
GFL icon
1813
GFL Environmental
GFL
$12.8B
$1.52M ﹤0.01%
36,396
+232
CXW icon
1814
CoreCivic
CXW
$2.3B
$1.51M ﹤0.01%
80,070
+60,841
VLY icon
1815
Valley National Bancorp
VLY
$7.64B
$1.51M ﹤0.01%
122,889
+18,100
WNC icon
1816
Wabash National
WNC
$299M
$1.51M ﹤0.01%
174,796
+25,483
DIOD icon
1817
Diodes
DIOD
$4.64B
$1.51M ﹤0.01%
22,065
+1,807
KD icon
1818
Kyndryl
KD
$2.56B
$1.5M ﹤0.01%
114,691
+65,319
PSMT icon
1819
Pricesmart
PSMT
$5.37B
$1.5M ﹤0.01%
9,990
+2,726
SHEN icon
1820
Shenandoah Telecom
SHEN
$892M
$1.5M ﹤0.01%
97,435
+1,762
ONEQ icon
1821
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.5M ﹤0.01%
17,687
-447
KBH icon
1822
KB Home
KBH
$3.26B
$1.5M ﹤0.01%
29,005
-2,677
UCTT
1823
Ultra Clean Holdings
UCTT
$3.68B
$1.5M ﹤0.01%
24,134
+1,178
JBSS icon
1824
John B. Sanfilippo & Son
JBSS
$882M
$1.5M ﹤0.01%
18,913
+5,121
IJT icon
1825
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$1.5M ﹤0.01%
10,367
-299
71 72
73
74 75