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
OPPE
1951
WisdomTree European Opportunities Fund
OPPE
$273M
$1.27M ﹤0.01%
23,716
+4,130
ATEN icon
1952
A10 Networks
ATEN
$2.2B
$1.27M ﹤0.01%
55,029
+33,136
JOUT icon
1953
Johnson Outdoors
JOUT
$470M
$1.27M ﹤0.01%
27,312
+2,572
FFIC
1954
DELISTED
Flushing Financial
FFIC
$1.27M ﹤0.01%
82,683
+6,684
NOVT icon
1955
Novanta
NOVT
$5.57B
$1.27M ﹤0.01%
10,746
+169
FORR icon
1956
Forrester Research
FORR
$136M
$1.27M ﹤0.01%
224,085
+100,276
SKYT icon
1957
SkyWater Technology
SKYT
$1.72B
$1.27M ﹤0.01%
46,257
+858
NMIH icon
1958
NMI Holdings
NMIH
$2.78B
$1.26M ﹤0.01%
33,583
-5,025
MCY icon
1959
Mercury Insurance
MCY
$5.62B
$1.26M ﹤0.01%
14,283
+698
DBRG icon
1960
DigitalBridge
DBRG
$2.9B
$1.26M ﹤0.01%
81,634
+5,836
NGVT icon
1961
Ingevity
NGVT
$2.29B
$1.26M ﹤0.01%
17,635
+3,132
PCVX icon
1962
Vaxcyte
PCVX
$6.84B
$1.25M ﹤0.01%
21,563
+7,062
KNF icon
1963
Knife River
KNF
$4.21B
$1.25M ﹤0.01%
15,337
+1,480
LUMN icon
1964
Lumen
LUMN
$9.18B
$1.25M ﹤0.01%
180,108
+95,164
IPI icon
1965
Intrepid Potash
IPI
$470M
$1.25M ﹤0.01%
29,215
+6,355
LGND icon
1966
Ligand Pharmaceuticals
LGND
$4.75B
$1.24M ﹤0.01%
6,227
+3,228
AAT
1967
American Assets Trust
AAT
$1.45B
$1.24M ﹤0.01%
67,506
+40,465
FDN icon
1968
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$1.24M ﹤0.01%
5,306
+1,872
BOOT icon
1969
Boot Barn
BOOT
$5.09B
$1.24M ﹤0.01%
8,471
+351
FXU icon
1970
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.24M ﹤0.01%
24,988
+1,971
JPIN icon
1971
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.24M ﹤0.01%
17,350
+5,427
PRA icon
1972
ProAssurance
PRA
$1.28B
$1.24M ﹤0.01%
49,978
+24,881
DXPE icon
1973
DXP Enterprises
DXPE
$2.44B
$1.23M ﹤0.01%
8,817
+5,140
FDBC icon
1974
Fidelity D&D Bancorp
FDBC
$276M
$1.23M ﹤0.01%
28,434
-2,520
SHBI icon
1975
Shore Bancshares
SHBI
$702M
$1.23M ﹤0.01%
65,811
+23,196
77 78
79
80 81