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
FV icon
2101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.05M ﹤0.01%
17,375
+8,081
HHH icon
2102
Howard Hughes
HHH
$3.88B
$1.05M ﹤0.01%
16,594
-5,320
HLF icon
2103
Herbalife
HLF
$1.18B
$1.05M ﹤0.01%
71,281
+24,011
BROS icon
2104
Dutch Bros
BROS
$7.62B
$1.05M ﹤0.01%
20,704
-459
CRAI icon
2105
CRA International
CRAI
$942M
$1.05M ﹤0.01%
6,477
+5,214
FKU icon
2106
First Trust United Kingdom AlphaDEX Fund
FKU
$36.9M
$1.05M ﹤0.01%
20,794
-2,482
NVRI icon
2107
Enviri
NVRI
$543M
$1.05M ﹤0.01%
53,336
+3,139
CVLG icon
2108
Covenant Logistics
CVLG
$1.1B
$1.04M ﹤0.01%
38,453
+14,590
BTX
2109
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$1.04M ﹤0.01%
158,168
-15,852
PUMP icon
2110
ProPetro Holding
PUMP
$1.81B
$1.04M ﹤0.01%
72,416
-3,953
PAGS icon
2111
PagSeguro Digital
PAGS
$2.38B
$1.04M ﹤0.01%
103,994
+20,893
RYZ
2112
Ryerson Holding Corp
RYZ
$1.41B
$1.04M ﹤0.01%
46,340
+17,368
PONY
2113
Pony AI Inc
PONY
$3.74B
$1.04M ﹤0.01%
+110,340
PRDO icon
2114
Perdoceo Education
PRDO
$2.15B
$1.04M ﹤0.01%
27,984
+3,155
AROW icon
2115
Arrow Financial
AROW
$619M
$1.04M ﹤0.01%
30,989
+4,510
AVPT icon
2116
AvePoint
AVPT
$2.28B
$1.04M ﹤0.01%
109,317
+82,457
HSTM icon
2117
HealthStream
HSTM
$737M
$1.04M ﹤0.01%
50,169
+37,088
XONE icon
2118
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$754M
$1.04M ﹤0.01%
20,967
+955
USD icon
2119
ProShares Ultra Semiconductors
USD
$2.64B
$1.04M ﹤0.01%
21,615
+17,411
BINC icon
2120
BlackRock Flexible Income ETF
BINC
$16.2B
$1.04M ﹤0.01%
19,943
+1,333
FIBK icon
2121
First Interstate BancSystem
FIBK
$3.46B
$1.03M ﹤0.01%
30,981
+14,166
RMR icon
2122
The RMR Group
RMR
$347M
$1.03M ﹤0.01%
66,829
+9,347
RICK icon
2123
RCI Hospitality Holdings
RICK
$189M
$1.03M ﹤0.01%
45,311
+34,525
IBP icon
2124
Installed Building Products
IBP
$5.32B
$1.03M ﹤0.01%
3,892
+869
VERA icon
2125
Vera Therapeutics
VERA
$2.32B
$1.03M ﹤0.01%
25,639
+10,784
83 84
85
86 87