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
WING icon
2001
Wingstop
WING
$3.87B
$1.18M ﹤0.01%
7,638
-1,286
BLFY
2002
DELISTED
Blue Foundry Bancorp
BLFY
$1.18M ﹤0.01%
89,069
+11,250
AEBI
2003
Aebi Schmidt Holding AG
AEBI
$892M
$1.18M ﹤0.01%
121,386
+32,692
TREE icon
2004
LendingTree
TREE
$500M
$1.18M ﹤0.01%
27,483
+21,387
OIH icon
2005
VanEck Oil Services ETF
OIH
$2.34B
$1.18M ﹤0.01%
+2,915
SBSI icon
2006
Southside Bancshares
SBSI
$986M
$1.18M ﹤0.01%
37,875
+16,306
GDYN icon
2007
Grid Dynamics Holdings
GDYN
$548M
$1.18M ﹤0.01%
206,289
+169,477
GBDC icon
2008
Golub Capital BDC
GBDC
$3.4B
$1.17M ﹤0.01%
92,776
-113
JQUA icon
2009
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$1.17M ﹤0.01%
19,133
+8,537
DHIL
2010
DELISTED
Diamond Hill
DHIL
$1.17M ﹤0.01%
6,814
+2,403
RXO icon
2011
RXO
RXO
$4.43B
$1.17M ﹤0.01%
80,187
+27,573
CG icon
2012
Carlyle Group
CG
$15.7B
$1.17M ﹤0.01%
24,202
-3,393
GFS icon
2013
GlobalFoundries
GFS
$41.4B
$1.17M ﹤0.01%
26,279
+5,217
ACA icon
2014
Arcosa
ACA
$6.01B
$1.17M ﹤0.01%
10,995
+1,970
ANIP icon
2015
ANI Pharmaceuticals
ANIP
$1.84B
$1.17M ﹤0.01%
15,167
+11,762
TIC
2016
TIC Solutions Inc
TIC
$1.85B
$1.17M ﹤0.01%
177,066
+151,968
VSLU icon
2017
Applied Finance Valuation Large Cap ETF
VSLU
$525M
$1.16M ﹤0.01%
27,854
+3,423
CORT icon
2018
Corcept Therapeutics
CORT
$7.8B
$1.16M ﹤0.01%
28,854
+732
WAFD icon
2019
WaFd
WAFD
$2.63B
$1.16M ﹤0.01%
37,004
+2,402
GBTG icon
2020
American Express Global Business Travel
GBTG
$4.87B
$1.16M ﹤0.01%
208,118
+182,765
CMCL icon
2021
Caledonia Mining Corp
CMCL
$385M
$1.16M ﹤0.01%
51,398
+12,922
NTCT icon
2022
NETSCOUT
NTCT
$2.9B
$1.16M ﹤0.01%
36,474
+21,937
VFMO icon
2023
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$1.16M ﹤0.01%
5,881
+4,661
USLM icon
2024
United States Lime & Minerals
USLM
$3B
$1.16M ﹤0.01%
8,846
+4,125
VTES icon
2025
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$1.15M ﹤0.01%
11,416
+3,907
79 80
81
82 83