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
NWBI icon
1926
Northwest Bancshares
NWBI
$2.08B
$1.32M ﹤0.01%
104,355
+18,743
USRT icon
1927
iShares Core US REIT ETF
USRT
$4.17B
$1.32M ﹤0.01%
22,300
+3,958
TTAN
1928
ServiceTitan Inc
TTAN
$7.38B
$1.32M ﹤0.01%
20,799
-51
VSH icon
1929
Vishay Intertechnology
VSH
$7.79B
$1.31M ﹤0.01%
73,049
+6,290
ABR icon
1930
Arbor Realty Trust
ABR
$1.01B
$1.31M ﹤0.01%
169,941
+138,349
RDN icon
1931
Radian Group
RDN
$4.49B
$1.31M ﹤0.01%
39,535
-4,425
DFIC icon
1932
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.31M ﹤0.01%
36,743
-2,567
AHCO icon
1933
AdaptHealth
AHCO
$1.35B
$1.31M ﹤0.01%
109,694
+63,992
AUPH icon
1934
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.3M ﹤0.01%
87,614
+5,285
HBNC icon
1935
Horizon Bancorp
HBNC
$962M
$1.3M ﹤0.01%
78,339
+31,402
FVD icon
1936
First Trust Value Line Dividend Fund
FVD
$8.01B
$1.3M ﹤0.01%
27,589
+8,516
CBAN icon
1937
Colony Bankcorp
CBAN
$428M
$1.29M ﹤0.01%
64,827
+26,031
OTTR icon
1938
Otter Tail
OTTR
$3.64B
$1.29M ﹤0.01%
14,748
+4,278
ZWS icon
1939
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.29M ﹤0.01%
28,821
+3,885
NJR icon
1940
New Jersey Resources
NJR
$5.59B
$1.29M ﹤0.01%
23,529
+7,755
PKST
1941
DELISTED
Peakstone Realty Trust
PKST
$1.29M ﹤0.01%
61,847
+4,076
ALV icon
1942
Autoliv
ALV
$9.55B
$1.29M ﹤0.01%
12,266
+23
NHC icon
1943
National Healthcare
NHC
$3B
$1.29M ﹤0.01%
8,073
+191
FDL icon
1944
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$1.29M ﹤0.01%
25,367
+16,762
IDR icon
1945
Idaho Strategic Resources
IDR
$513M
$1.29M ﹤0.01%
40,111
+33,868
MCFT icon
1946
MasterCraft Boat Holdings
MCFT
$532M
$1.29M ﹤0.01%
62,674
+12,945
GNK icon
1947
Genco Shipping & Trading
GNK
$1.08B
$1.28M ﹤0.01%
56,860
+29,098
AGNT
1948
eXp World Holdings
AGNT
$781M
$1.28M ﹤0.01%
213,336
+163,888
ADNT icon
1949
Adient
ADNT
$1.73B
$1.28M ﹤0.01%
63,167
+2,374
BCBP icon
1950
BCB Bancorp
BCBP
$195M
$1.27M ﹤0.01%
141,904
+58,110
76 77
78
79 80