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
AAEQ
2026
Alpha Architect US Equity 2 ETF
AAEQ
$492M
$1.15M ﹤0.01%
+24,794
DEC
2027
Diversified Energy Company
DEC
$1,000M
$1.15M ﹤0.01%
66,093
+10,414
UHT
2028
Universal Health Realty Income Trust
UHT
$572M
$1.15M ﹤0.01%
28,450
+4,423
SCZ icon
2029
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.15M ﹤0.01%
14,683
-1,308
FMBH icon
2030
First Mid Bancshares
FMBH
$1.2B
$1.15M ﹤0.01%
27,925
+10,397
FRME icon
2031
First Merchants
FRME
$2.52B
$1.15M ﹤0.01%
29,669
+3,374
CLB icon
2032
Core Laboratories
CLB
$596M
$1.15M ﹤0.01%
68,395
+338
ACLS icon
2033
Axcelis
ACLS
$4.52B
$1.15M ﹤0.01%
12,336
+1,122
WSR
2034
Whitestone REIT
WSR
$980M
$1.14M ﹤0.01%
70,875
+27,187
NBHC icon
2035
National Bank Holdings
NBHC
$1.89B
$1.14M ﹤0.01%
29,189
+14,952
AVSC icon
2036
Avantis US Small Cap Equity ETF
AVSC
$2.82B
$1.14M ﹤0.01%
18,341
+11,205
AVNT icon
2037
Avient
AVNT
$3.11B
$1.14M ﹤0.01%
31,444
+11,260
TSLX icon
2038
Sixth Street Specialty
TSLX
$1.65B
$1.14M ﹤0.01%
62,099
-45
JAAA icon
2039
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$1.14M ﹤0.01%
22,645
+643
ANGI icon
2040
Angi Inc
ANGI
$239M
$1.14M ﹤0.01%
166,430
+93,045
FFBC icon
2041
First Financial Bancorp
FFBC
$3.24B
$1.14M ﹤0.01%
40,742
+7,011
KWR icon
2042
Quaker Houghton
KWR
$2.44B
$1.13M ﹤0.01%
9,128
-5,396
REPX icon
2043
Riley Exploration Permian
REPX
$753M
$1.13M ﹤0.01%
31,075
+15,845
REX icon
2044
REX American Resources
REX
$1.48B
$1.13M ﹤0.01%
24,838
+3,610
JMOM icon
2045
JPMorgan US Momentum Factor ETF
JMOM
$2.36B
$1.13M ﹤0.01%
16,659
-2,531
DFIN icon
2046
Donnelley Financial Solutions
DFIN
$918M
$1.13M ﹤0.01%
23,986
+2,507
KN icon
2047
Knowles
KN
$3.19B
$1.13M ﹤0.01%
44,014
+4,716
EPC icon
2048
Edgewell Personal Care
EPC
$916M
$1.12M ﹤0.01%
52,607
+34,024
GRNY
2049
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.12M ﹤0.01%
47,018
+1,662
SVV icon
2050
Savers
SVV
$1.38B
$1.12M ﹤0.01%
150,695
+76,430
80 81
82
83 84