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
AAMI
1976
Acadian Asset Management
AAMI
$2.64B
$1.23M ﹤0.01%
22,582
+3,482
MTX icon
1977
Minerals Technologies
MTX
$2.35B
$1.23M ﹤0.01%
17,295
+2,157
CPK icon
1978
Chesapeake Utilities
CPK
$2.97B
$1.23M ﹤0.01%
9,705
+2,259
CRNX icon
1979
Crinetics Pharmaceuticals
CRNX
$3.47B
$1.23M ﹤0.01%
33,734
+24,878
SHOO icon
1980
Steven Madden
SHOO
$3.22B
$1.22M ﹤0.01%
36,041
+2,435
MSBI icon
1981
Midland States Bancorp
MSBI
$591M
$1.22M ﹤0.01%
54,635
+11,582
PACS icon
1982
PACS Group
PACS
$5.86B
$1.22M ﹤0.01%
37,912
-3,876
AMTB icon
1983
Amerant Bancorp
AMTB
$897M
$1.22M ﹤0.01%
55,210
+17,201
VPL icon
1984
Vanguard FTSE Pacific ETF
VPL
$8.11B
$1.22M ﹤0.01%
+12,447
CTBI icon
1985
Community Trust Bancorp
CTBI
$1.23B
$1.22M ﹤0.01%
20,026
+7,622
HLMN icon
1986
Hillman Solutions
HLMN
$1.43B
$1.21M ﹤0.01%
145,961
+77,926
MMSI icon
1987
Merit Medical Systems
MMSI
$3.85B
$1.21M ﹤0.01%
17,612
+11,747
TDS icon
1988
Telephone and Data Systems
TDS
$4.46B
$1.21M ﹤0.01%
28,736
+2,272
SGHC icon
1989
SGHC Ltd
SGHC
$6.57B
$1.21M ﹤0.01%
111,764
+95,311
CBU icon
1990
Community Bank
CBU
$3.34B
$1.21M ﹤0.01%
20,561
+13,502
PI icon
1991
Impinj
PI
$3.68B
$1.2M ﹤0.01%
11,721
-331
DON icon
1992
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.2M ﹤0.01%
22,815
+16,410
CTO
1993
CTO Realty Growth
CTO
$693M
$1.2M ﹤0.01%
64,829
+14,903
NFBK icon
1994
Northfield Bancorp
NFBK
$599M
$1.2M ﹤0.01%
88,422
+22,018
LILAK icon
1995
Liberty Latin America Class C
LILAK
$1.53B
$1.2M ﹤0.01%
135,702
+20,878
CNR
1996
Core Natural Resources Inc
CNR
$4.71B
$1.2M ﹤0.01%
11,411
+1,170
SNCY
1997
DELISTED
Sun Country Airlines
SNCY
$1.19M ﹤0.01%
72,284
+7,293
IVLU icon
1998
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$1.19M ﹤0.01%
30,071
-292
INBX icon
1999
Inhibrx
INBX
$1.28B
$1.19M ﹤0.01%
17,704
+7,666
IWC icon
2000
iShares Micro-Cap ETF
IWC
$1.38B
$1.18M ﹤0.01%
7,422
+1,931
78 79
80
81 82