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
OSBC icon
2151
Old Second Bancorp
OSBC
$1.11B
$1.01M ﹤0.01%
49,879
+18,461
MAIN icon
2152
Main Street Capital
MAIN
$4.82B
$1.01M ﹤0.01%
+18,982
CNXN icon
2153
PC Connection
CNXN
$1.82B
$1M ﹤0.01%
17,166
+9,947
BHB icon
2154
Bar Harbor Bankshares
BHB
$602M
$1M ﹤0.01%
30,915
+9,570
QBTS icon
2155
D-Wave Quantum
QBTS
$8.84B
$1M ﹤0.01%
69,413
+19,168
MAX icon
2156
MediaAlpha
MAX
$490M
$998K ﹤0.01%
107,274
+64,526
FDD icon
2157
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$996K ﹤0.01%
55,900
+39,900
IMVT icon
2158
Immunovant
IMVT
$6.39B
$994K ﹤0.01%
40,030
+25,787
DOLE icon
2159
Dole
DOLE
$1.33B
$993K ﹤0.01%
69,490
+8,967
ZYME icon
2160
Zymeworks
ZYME
$1.77B
$993K ﹤0.01%
39,640
+10,757
SSTK icon
2161
Shutterstock
SSTK
$476M
$991K ﹤0.01%
59,663
-1,850
SHM icon
2162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$991K ﹤0.01%
20,712
APAM icon
2163
Artisan Partners
APAM
$2.64B
$990K ﹤0.01%
27,198
+2,432
RYAM icon
2164
Rayonier Advanced Materials
RYAM
$546M
$988K ﹤0.01%
89,211
+8,596
INDB icon
2165
Independent Bank
INDB
$3.84B
$987K ﹤0.01%
13,128
+2,676
ORRF icon
2166
Orrstown Financial Services
ORRF
$741M
$987K ﹤0.01%
27,365
+11,808
PAR icon
2167
PAR Technology
PAR
$555M
$986K ﹤0.01%
73,935
+49,276
ASUR icon
2168
Asure Software
ASUR
$254M
$984K ﹤0.01%
114,403
+73,451
SGRY icon
2169
Surgery Partners
SGRY
$1.79B
$984K ﹤0.01%
82,520
+67,095
RIG icon
2170
Transocean
RIG
$6.59B
$982K ﹤0.01%
148,140
+99,869
LOB icon
2171
Live Oak Bancshares
LOB
$1.73B
$982K ﹤0.01%
29,691
+10,305
NOG icon
2172
Northern Oil and Gas
NOG
$2.28B
$980K ﹤0.01%
33,519
+13,868
PFSI icon
2173
PennyMac Financial
PFSI
$4.22B
$979K ﹤0.01%
11,198
+4,109
FG icon
2174
F&G Annuities & Life
FG
$3.68B
$978K ﹤0.01%
38,633
+7,989
BGC icon
2175
BGC Group
BGC
$5.2B
$977K ﹤0.01%
99,896
+72,730