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
ARCC icon
1851
Ares Capital
ARCC
$13.5B
$1.46M ﹤0.01%
81,043
+32,687
FXH icon
1852
First Trust Health Care AlphaDEX Fund
FXH
$886M
$1.46M ﹤0.01%
13,258
-295
PRG icon
1853
PROG Holdings
PRG
$1.41B
$1.45M ﹤0.01%
50,674
+22,439
WGO icon
1854
Winnebago Industries
WGO
$783M
$1.45M ﹤0.01%
46,908
-743
GRBK icon
1855
Green Brick Partners
GRBK
$2.97B
$1.45M ﹤0.01%
22,476
+5,916
IMKTA icon
1856
Ingles Markets
IMKTA
$1.73B
$1.44M ﹤0.01%
16,070
+1,268
FBK icon
1857
FB Financial Corp
FBK
$2.74B
$1.44M ﹤0.01%
27,800
+11,486
DMRC icon
1858
Digimarc Corporation Common Stock
DMRC
$303M
$1.44M ﹤0.01%
293,249
+188,361
RPD icon
1859
Rapid7
RPD
$502M
$1.43M ﹤0.01%
260,359
+230,641
HFWA icon
1860
Heritage Financial
HFWA
$1.15B
$1.43M ﹤0.01%
55,145
+12,685
FLY
1861
Firefly Aerospace
FLY
$5.93B
$1.43M ﹤0.01%
+50,263
WASH icon
1862
Washington Trust Bancorp
WASH
$637M
$1.43M ﹤0.01%
42,672
+7,356
GRND icon
1863
Grindr
GRND
$1.94B
$1.43M ﹤0.01%
117,998
+77,867
PSN icon
1864
Parsons
PSN
$6.28B
$1.42M ﹤0.01%
26,244
-1,556
BFS
1865
Saul Centers
BFS
$897M
$1.42M ﹤0.01%
43,635
+14,590
OLMA icon
1866
Olema Pharmaceuticals
OLMA
$901M
$1.42M ﹤0.01%
95,336
+34,030
GTY
1867
Getty Realty Corp
GTY
$1.99B
$1.42M ﹤0.01%
44,688
+6,510
SLYV icon
1868
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.63B
$1.42M ﹤0.01%
14,998
+346
SAFT icon
1869
Safety Insurance
SAFT
$1.03B
$1.42M ﹤0.01%
19,525
+2,813
FNCL icon
1870
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$1.42M ﹤0.01%
20,170
+1,090
CUBI icon
1871
Customers Bancorp
CUBI
$2.5B
$1.42M ﹤0.01%
20,387
+8,624
RBB icon
1872
RBB Bancorp
RBB
$406M
$1.41M ﹤0.01%
66,144
+21,434
NWE icon
1873
NorthWestern Energy
NWE
$4.33B
$1.41M ﹤0.01%
21,415
+3,751
GNW icon
1874
Genworth Financial
GNW
$3.32B
$1.41M ﹤0.01%
173,663
-13,271
IUSV icon
1875
iShares Core S&P US Value ETF
IUSV
$26B
$1.41M ﹤0.01%
13,743
+1,861
73 74
75
76 77