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
PEB icon
1826
Pebblebrook Hotel Trust
PEB
$1.91B
$1.5M ﹤0.01%
118,779
+23,527
LMB icon
1827
Limbach Holdings
LMB
$957M
$1.5M ﹤0.01%
19,202
+15,904
MBIN icon
1828
Merchants Bancorp
MBIN
$2.18B
$1.5M ﹤0.01%
34,926
+804
GMF icon
1829
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$394M
$1.5M ﹤0.01%
10,987
-5
NEXT icon
1830
NextDecade
NEXT
$2.26B
$1.5M ﹤0.01%
195,185
+117,201
NE icon
1831
Noble Corp
NE
$7.24B
$1.49M ﹤0.01%
30,459
+5,368
QNST icon
1832
QuinStreet
QNST
$686M
$1.49M ﹤0.01%
124,437
+71,369
KGS icon
1833
Kodiak Gas Services
KGS
$6.57B
$1.49M ﹤0.01%
25,579
+17,139
BBT
1834
Beacon Financial Corp
BBT
$2.42B
$1.49M ﹤0.01%
49,671
+14,821
CXM icon
1835
Sprinklr
CXM
$1.26B
$1.49M ﹤0.01%
248,193
+224,928
IYJ icon
1836
iShares US Industrials ETF
IYJ
$1.78B
$1.49M ﹤0.01%
10,087
-48
IYF icon
1837
iShares US Financials ETF
IYF
$3.55B
$1.49M ﹤0.01%
12,649
-324
VSXY
1838
Victoria's Secret
VSXY
$5.93B
$1.49M ﹤0.01%
32,095
+2,704
FTRE icon
1839
Fortrea Holdings
FTRE
$1.52B
$1.48M ﹤0.01%
157,583
+15,727
BXMT icon
1840
Blackstone Mortgage Trust
BXMT
$3.1B
$1.48M ﹤0.01%
77,440
+8,721
PEBO icon
1841
Peoples Bancorp
PEBO
$1.26B
$1.48M ﹤0.01%
44,883
+28,243
DBD icon
1842
Diebold Nixdorf
DBD
$2.81B
$1.47M ﹤0.01%
19,548
+4,310
THFF icon
1843
First Financial Corp
THFF
$845M
$1.47M ﹤0.01%
23,315
+8,921
SEI
1844
Solaris Energy Infrastructure
SEI
$4.05B
$1.47M ﹤0.01%
26,064
+4,600
CMCO icon
1845
Columbus McKinnon
CMCO
$370M
$1.47M ﹤0.01%
101,139
+20,714
IPAC icon
1846
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$1.47M ﹤0.01%
19,202
+2,143
IYC icon
1847
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.46M ﹤0.01%
15,106
+4,162
CNOB icon
1848
Center Bancorp
CNOB
$1.54B
$1.46M ﹤0.01%
54,692
+8,043
BZ icon
1849
Kanzhun
BZ
$6.32B
$1.46M ﹤0.01%
109,175
+50,660
WLY icon
1850
John Wiley & Sons Class A
WLY
$2.27B
$1.46M ﹤0.01%
38,360
+28,716
72 73
74
75 76