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
XOP icon
1901
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.37M ﹤0.01%
7,511
+319
GIC icon
1902
Global Industrial
GIC
$1.18B
$1.37M ﹤0.01%
43,329
+3,730
CENT icon
1903
Central Garden & Pet Co
CENT
$2.51B
$1.36M ﹤0.01%
37,080
+11,508
IYH icon
1904
iShares US Healthcare ETF
IYH
$3.07B
$1.36M ﹤0.01%
22,107
+5,992
ADEA icon
1905
Adeia
ADEA
$3.2B
$1.36M ﹤0.01%
56,682
+4,434
GSHD icon
1906
Goosehead Insurance
GSHD
$908M
$1.36M ﹤0.01%
31,878
+11,003
MARA icon
1907
Marathon Digital Holdings
MARA
$4.7B
$1.36M ﹤0.01%
166,571
+126,482
EFAV icon
1908
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.36M ﹤0.01%
14,859
+1,288
GTLB icon
1909
GitLab
GTLB
$5.26B
$1.36M ﹤0.01%
62,674
+47,035
SUPN icon
1910
Supernus Pharmaceuticals
SUPN
$2.6B
$1.35M ﹤0.01%
26,209
+1,818
ICHR icon
1911
Ichor Holdings
ICHR
$2.19B
$1.35M ﹤0.01%
29,060
-11,239
CRK icon
1912
Comstock Resources
CRK
$3.82B
$1.35M ﹤0.01%
64,173
+34,693
MCHI icon
1913
iShares MSCI China ETF
MCHI
$6.26B
$1.35M ﹤0.01%
24,075
+13,583
ACEL icon
1914
Accel Entertainment
ACEL
$982M
$1.35M ﹤0.01%
123,906
+19,734
MBWM icon
1915
Mercantile Bank Corp
MBWM
$911M
$1.35M ﹤0.01%
26,732
+7,539
RUSHB icon
1916
Rush Enterprises Class B
RUSHB
$5.21B
$1.34M ﹤0.01%
20,834
+6,564
TME icon
1917
Tencent Music
TME
$14.9B
$1.34M ﹤0.01%
144,280
+12,647
VKTX icon
1918
Viking Therapeutics
VKTX
$3.3B
$1.34M ﹤0.01%
41,082
+6,688
XMTR icon
1919
Xometry
XMTR
$4.46B
$1.34M ﹤0.01%
32,694
+28,890
VYX icon
1920
NCR Voyix
VYX
$952M
$1.33M ﹤0.01%
210,778
+80,795
VAL icon
1921
Valaris
VAL
$6.13B
$1.33M ﹤0.01%
13,589
+901
AVIV icon
1922
Avantis International Large Cap Value ETF
AVIV
$1.77B
$1.33M ﹤0.01%
17,799
+10,968
LPG icon
1923
Dorian LPG
LPG
$1.78B
$1.33M ﹤0.01%
38,819
-4
SLP icon
1924
Simulations Plus
SLP
$321M
$1.33M ﹤0.01%
112,259
+91,434
MOV icon
1925
Movado Group
MOV
$828M
$1.33M ﹤0.01%
54,274
+10,821
75 76
77
78 79