QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBT
2026
Beacon Financial Corp
BBT
$2.47B
$499K ﹤0.01%
+21,055
BBUC
2027
Brookfield Business Corp
BBUC
$2.35B
$499K ﹤0.01%
14,886
+5,980
IBCP icon
2028
Independent Bank Corp
IBCP
$700M
$498K ﹤0.01%
16,090
+5,170
CLDT
2029
Chatham Lodging
CLDT
$373M
$498K ﹤0.01%
74,253
+25,740
ALTG icon
2030
Alta Equipment Group
ALTG
$213M
$498K ﹤0.01%
68,816
+6,502
MWA icon
2031
Mueller Water Products
MWA
$4.4B
$498K ﹤0.01%
+19,517
IWC icon
2032
iShares Micro-Cap ETF
IWC
$1.26B
$498K ﹤0.01%
3,338
+1,053
CADE
2033
DELISTED
Cadence Bank
CADE
$497K ﹤0.01%
13,242
+5,981
BIRK icon
2034
Birkenstock
BIRK
$6.94B
$497K ﹤0.01%
10,983
+1,393
CALY
2035
Callaway Golf Company
CALY
$2.5B
$496K ﹤0.01%
52,228
+13,760
VTEL
2036
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$236M
$495K ﹤0.01%
+4,808
PRK icon
2037
Park National Corp
PRK
$2.89B
$494K ﹤0.01%
+3,039
SYBT icon
2038
Stock Yards Bancorp
SYBT
$1.9B
$494K ﹤0.01%
7,057
+1,315
PRLB icon
2039
Protolabs
PRLB
$1.34B
$493K ﹤0.01%
9,864
+2,473
VTS icon
2040
Vitesse Energy
VTS
$753M
$493K ﹤0.01%
21,212
+7,718
CMCO icon
2041
Columbus McKinnon
CMCO
$480M
$492K ﹤0.01%
34,341
-520
VGIT icon
2042
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$492K ﹤0.01%
+8,189
PLAB icon
2043
Photronics
PLAB
$1.97B
$492K ﹤0.01%
21,417
+6,570
GRBK icon
2044
Green Brick Partners
GRBK
$2.89B
$491K ﹤0.01%
6,652
+1,776
ITGR icon
2045
Integer Holdings
ITGR
$2.94B
$491K ﹤0.01%
4,753
+2,449
FBTC icon
2046
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.3B
$491K ﹤0.01%
4,917
+2,052
ORA icon
2047
Ormat Technologies
ORA
$6.7B
$491K ﹤0.01%
5,098
+606
TQQQ icon
2048
ProShares UltraPro QQQ
TQQQ
$27.1B
$489K ﹤0.01%
+9,466
CLVT icon
2049
Clarivate
CLVT
$1.68B
$487K ﹤0.01%
127,024
+58,868
RBB icon
2050
RBB Bancorp
RBB
$363M
$486K ﹤0.01%
25,882
+13,852