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
SENEA icon
1876
Seneca Foods Class A
SENEA
$994M
$1.4M ﹤0.01%
9,287
+5,726
PRTA icon
1877
Prothena Corp
PRTA
$460M
$1.4M ﹤0.01%
144,299
+40,681
EWU icon
1878
iShares MSCI United Kingdom ETF
EWU
$3.61B
$1.4M ﹤0.01%
30,759
-3,142
TCMD icon
1879
Tactile Systems Technology
TCMD
$573M
$1.4M ﹤0.01%
53,612
+684
RGEN icon
1880
Repligen
RGEN
$6.9B
$1.4M ﹤0.01%
11,888
+611
STEL icon
1881
Stellar Bancorp
STEL
$1.91B
$1.4M ﹤0.01%
38,245
+10,670
SMMT icon
1882
Summit Therapeutics
SMMT
$11.5B
$1.4M ﹤0.01%
73,835
+59,512
DAN icon
1883
Dana Inc
DAN
$3.83B
$1.4M ﹤0.01%
41,569
+4,644
GEF.B icon
1884
Greif Class B
GEF.B
$3.01B
$1.4M ﹤0.01%
15,965
+6,332
SN icon
1885
SharkNinja
SN
$17B
$1.4M ﹤0.01%
13,185
+3,470
DMAR icon
1886
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.39M ﹤0.01%
32,873
PSKY
1887
Paramount Skydance Corp
PSKY
$11.4B
$1.39M ﹤0.01%
154,304
-92,415
FNDB icon
1888
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$1.39M ﹤0.01%
+50,957
OMAB icon
1889
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.39M ﹤0.01%
12,076
+4,569
SBSW icon
1890
Sibanye-Stillwater
SBSW
$7.16B
$1.38M ﹤0.01%
112,244
+59,617
MMI icon
1891
Marcus & Millichap
MMI
$1.14B
$1.38M ﹤0.01%
51,913
+40,335
FLR icon
1892
Fluor
FLR
$6.64B
$1.38M ﹤0.01%
29,518
+6,090
FLJP icon
1893
Franklin FTSE Japan ETF
FLJP
$3.68B
$1.38M ﹤0.01%
38,052
-170
CHEF icon
1894
Chefs' Warehouse
CHEF
$3.29B
$1.37M ﹤0.01%
23,100
+13,810
POWL icon
1895
Powell Industries
POWL
$10.4B
$1.37M ﹤0.01%
7,602
-1,677
HIFS icon
1896
Hingham Institution for Saving
HIFS
$633M
$1.37M ﹤0.01%
4,795
+2,109
AAOI icon
1897
Applied Optoelectronics
AAOI
$14.2B
$1.37M ﹤0.01%
16,199
+1,241
INSP icon
1898
Inspire Medical Systems
INSP
$1.19B
$1.37M ﹤0.01%
26,555
+13,507
BAND
1899
Bandwidth Inc
BAND
$2.31B
$1.37M ﹤0.01%
76,836
+54,771
GVA icon
1900
Granite Construction
GVA
$6.18B
$1.37M ﹤0.01%
11,405
+3,207
74 75
76
77 78