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
FCBC icon
2051
First Community Bankshares
FCBC
$814M
$1.12M ﹤0.01%
26,968
+10,195
UMH
2052
UMH Properties
UMH
$1.3B
$1.12M ﹤0.01%
77,463
-4,430
RPC
2053
Ridgepost Capital
RPC
$883M
$1.12M ﹤0.01%
153,834
+100,977
CSTL icon
2054
Castle Biosciences
CSTL
$637M
$1.12M ﹤0.01%
45,476
+36,144
BETA
2055
Beta Technologies Inc
BETA
$3.95B
$1.11M ﹤0.01%
+75,840
ITA icon
2056
iShares US Aerospace & Defense ETF
ITA
$13.9B
$1.11M ﹤0.01%
5,084
+2,089
WWW icon
2057
Wolverine World Wide
WWW
$1.3B
$1.11M ﹤0.01%
68,137
+3,894
BBUC
2058
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$1.11M ﹤0.01%
35,140
+12,884
PLAB icon
2059
Photronics
PLAB
$1.72B
$1.11M ﹤0.01%
27,512
+1,968
PATK icon
2060
Patrick Industries
PATK
$2.8B
$1.11M ﹤0.01%
10,005
+2,399
STAA icon
2061
STAAR Surgical
STAA
$1.49B
$1.11M ﹤0.01%
+59,302
XPRO icon
2062
Expro
XPRO
$1.74B
$1.11M ﹤0.01%
63,496
+8,001
RUN icon
2063
Sunrun
RUN
$3.19B
$1.1M ﹤0.01%
81,410
+56,838
CLDT
2064
Chatham Lodging
CLDT
$534M
$1.1M ﹤0.01%
140,257
+54,096
IBMQ icon
2065
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$1.1M ﹤0.01%
43,220
+1,868
SMTC icon
2066
Semtech
SMTC
$14.1B
$1.1M ﹤0.01%
14,342
+4,973
CASH icon
2067
Pathward Financial
CASH
$1.69B
$1.1M ﹤0.01%
+12,341
FIGR
2068
Figure Technology Solutions
FIGR
$6.3B
$1.1M ﹤0.01%
+32,349
HUBG icon
2069
HUB Group
HUBG
$2.63B
$1.1M ﹤0.01%
30,453
+4,735
ESNT icon
2070
Essent Group
ESNT
$5.29B
$1.1M ﹤0.01%
18,756
-10,788
CVRX icon
2071
CVRx
CVRX
$143M
$1.1M ﹤0.01%
115,818
+39,845
FC icon
2072
Franklin Covey
FC
$270M
$1.09M ﹤0.01%
69,312
+31,395
MDGL icon
2073
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.09M ﹤0.01%
2,090
+1,726
FLSW icon
2074
Franklin FTSE Switzerland ETF
FLSW
$80.6M
$1.09M ﹤0.01%
26,918
+1,209
EWL icon
2075
iShares MSCI Switzerland ETF
EWL
$1.79B
$1.09M ﹤0.01%
18,553
+237
81 82
83
84 85