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
SEZL
2076
Sezzle
SEZL
$3.9B
$1.09M ﹤0.01%
+17,212
DYNF icon
2077
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$1.09M ﹤0.01%
18,723
+12,617
HPP
2078
Hudson Pacific Properties
HPP
$745M
$1.09M ﹤0.01%
184,034
+142,941
CROX icon
2079
Crocs
CROX
$5.93B
$1.09M ﹤0.01%
13,095
+2,413
IBCP icon
2080
Independent Bank Corp
IBCP
$713M
$1.09M ﹤0.01%
32,611
+9,439
HBCP icon
2081
Home Bancorp
HBCP
$514M
$1.09M ﹤0.01%
17,925
+6,760
GOLF icon
2082
Acushnet Holdings
GOLF
$5.27B
$1.08M ﹤0.01%
11,599
+2,489
CNK icon
2083
Cinemark Holdings
CNK
$3.65B
$1.08M ﹤0.01%
37,940
-373
DFSU icon
2084
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.08M ﹤0.01%
26,314
+3,430
MTH icon
2085
Meritage Homes
MTH
$4.56B
$1.08M ﹤0.01%
17,468
+143
UAMY icon
2086
United States Antimony
UAMY
$1.14B
$1.08M ﹤0.01%
123,546
+93,250
IREN icon
2087
Iris Energy
IREN
$19.4B
$1.08M ﹤0.01%
+31,451
PRAX icon
2088
Praxis Precision Medicines
PRAX
$7.08B
$1.07M ﹤0.01%
3,320
+597
HTLD icon
2089
Heartland Express
HTLD
$1.22B
$1.07M ﹤0.01%
102,748
+26,157
TRNS icon
2090
Transcat
TRNS
$819M
$1.07M ﹤0.01%
14,548
+9,434
UVSP icon
2091
Univest Financial
UVSP
$1.13B
$1.06M ﹤0.01%
31,070
+11,664
ALGT icon
2092
Allegiant Air
ALGT
$2.26B
$1.06M ﹤0.01%
13,120
-8,876
IIIN icon
2093
Insteel Industries
IIIN
$553M
$1.06M ﹤0.01%
31,628
+9,639
PLXS icon
2094
Plexus
PLXS
$7.3B
$1.06M ﹤0.01%
5,228
+418
NRC icon
2095
NRC Health Common Stock
NRC
$431M
$1.06M ﹤0.01%
62,329
+23,682
AEHR icon
2096
Aehr Test Systems
AEHR
$3.1B
$1.06M ﹤0.01%
28,520
-977
XHR
2097
Xenia Hotels & Resorts
XHR
$1.7B
$1.06M ﹤0.01%
71,268
+21,450
PVAL icon
2098
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$1.06M ﹤0.01%
22,777
+9,445
SNEX icon
2099
StoneX
SNEX
$9.16B
$1.06M ﹤0.01%
13,098
+3,175
VOOV icon
2100
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.05M ﹤0.01%
5,174
-2,747
82 83
84
85 86