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
JOE icon
2176
St. Joe Company
JOE
$3.72B
$977K ﹤0.01%
15,554
+4,085
ALX
2177
Alexander's
ALX
$1.32B
$977K ﹤0.01%
4,135
+1,493
FMAO icon
2178
Farmers & Merchants Bancorp
FMAO
$387M
$977K ﹤0.01%
38,041
+10,279
PAGP icon
2179
Plains GP Holdings
PAGP
$4.84B
$976K ﹤0.01%
40,208
+698
CLBK icon
2180
Columbia Financial
CLBK
$2.11B
$976K ﹤0.01%
55,718
+3,695
NXRT
2181
NexPoint Residential Trust
NXRT
$740M
$975K ﹤0.01%
39,018
-15,590
ECVT icon
2182
Ecovyst
ECVT
$1.41B
$970K ﹤0.01%
75,446
-1,881
GRAL
2183
GRAIL Inc
GRAL
$2.57B
$968K ﹤0.01%
18,733
-2,228
MGEE icon
2184
MGE Energy Inc
MGEE
$2.86B
$966K ﹤0.01%
12,496
+1,872
FCF icon
2185
First Commonwealth Financial
FCF
$1.94B
$966K ﹤0.01%
54,923
+14,172
TFIN icon
2186
Triumph Financial Inc
TFIN
$1.7B
$965K ﹤0.01%
16,181
+8,519
ASIX icon
2187
AdvanSix
ASIX
$579M
$965K ﹤0.01%
39,563
+9,615
CMDB
2188
Costamare Bulkers Holdings
CMDB
$400M
$961K ﹤0.01%
62,104
+12,578
TWST icon
2189
Twist Bioscience
TWST
$4.31B
$961K ﹤0.01%
20,217
+2,542
FCFS icon
2190
FirstCash
FCFS
$9.88B
$959K ﹤0.01%
5,101
+1,293
FHLC icon
2191
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$958K ﹤0.01%
13,617
+4,364
RBCAA icon
2192
Republic Bancorp
RBCAA
$1.66B
$958K ﹤0.01%
13,579
+4,167
CCS icon
2193
Century Communities
CCS
$1.6B
$957K ﹤0.01%
16,685
+2,057
CNNE icon
2194
Cannae Holdings
CNNE
$635M
$957K ﹤0.01%
84,147
+58,726
RLJ icon
2195
RLJ Lodging Trust
RLJ
$1.61B
$953K ﹤0.01%
128,442
+70,834
SLDE
2196
Slide Insurance Holdings
SLDE
$1.92B
$953K ﹤0.01%
+52,943
TRST
2197
Trustco Bank Corp NY
TRST
$918M
$950K ﹤0.01%
21,689
+4,148
DLX icon
2198
Deluxe
DLX
$1.06B
$949K ﹤0.01%
34,467
+2,649
XLG icon
2199
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$948K ﹤0.01%
17,384
-17,271
NATL icon
2200
NCR Atleos
NATL
$3.26B
$947K ﹤0.01%
21,724
+5,103
86 87
88
89 90