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
RDW icon
2126
Redwire
RDW
$3.67B
$1.03M ﹤0.01%
121,087
+13,624
OOMA icon
2127
Ooma
OOMA
$471M
$1.03M ﹤0.01%
70,703
+50,347
BHVN icon
2128
Biohaven
BHVN
$1.63B
$1.03M ﹤0.01%
121,554
+79,640
MYE icon
2129
Myers Industries
MYE
$891M
$1.03M ﹤0.01%
48,499
+2,709
CGEM icon
2130
Cullinan Oncology
CGEM
$830M
$1.03M ﹤0.01%
72,282
+24,281
IMXI icon
2131
International Money Express
IMXI
$450M
$1.02M ﹤0.01%
64,741
+11,458
DK icon
2132
Delek US
DK
$2.96B
$1.02M ﹤0.01%
22,688
+1,339
GPGI
2133
GPGI Inc
GPGI
$3.45B
$1.02M ﹤0.01%
59,774
+9,576
MHO icon
2134
M/I Homes
MHO
$3.51B
$1.02M ﹤0.01%
8,346
+965
IDU icon
2135
iShares US Utilities ETF
IDU
$1.41B
$1.02M ﹤0.01%
8,794
+1,438
BHE icon
2136
Benchmark Electronics
BHE
$3.01B
$1.02M ﹤0.01%
18,213
+3,304
FHI icon
2137
Federated Hermes
FHI
$4.33B
$1.02M ﹤0.01%
17,964
+3,018
RHLD
2138
Resolute Holdings Management
RHLD
$980M
$1.02M ﹤0.01%
6,277
+1,757
CMT icon
2139
Core Molding Technologies
CMT
$198M
$1.02M ﹤0.01%
45,462
+7,493
MNSO icon
2140
MINISO
MNSO
$3.92B
$1.02M ﹤0.01%
62,832
+619
FSUN
2141
FirstSun Capital Bancorp
FSUN
$1.67B
$1.02M ﹤0.01%
+27,893
IE icon
2142
Ivanhoe Electric
IE
$1.82B
$1.02M ﹤0.01%
86,035
+18,833
ASAN icon
2143
Asana
ASAN
$1.81B
$1.01M ﹤0.01%
158,588
+106,836
SPNT icon
2144
SiriusPoint
SPNT
$2.55B
$1.01M ﹤0.01%
47,025
+15,817
FEM icon
2145
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$1.01M ﹤0.01%
33,777
+7,655
PAHC icon
2146
Phibro Animal Health
PAHC
$1.32B
$1.01M ﹤0.01%
18,220
+2,877
AMN icon
2147
AMN Healthcare
AMN
$1.23B
$1.01M ﹤0.01%
54,938
+39,187
CHCO icon
2148
City Holding Co
CHCO
$1.79B
$1.01M ﹤0.01%
8,429
+2,465
IGSB icon
2149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$1.01M ﹤0.01%
19,153
+8,469
SG icon
2150
Sweetgreen
SG
$882M
$1.01M ﹤0.01%
193,757
+161,209
84 85
86
87 88