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
LMND icon
2201
Lemonade
LMND
$3.95B
$945K ﹤0.01%
15,076
+6,457
CIVB icon
2202
Civista Bancshares
CIVB
$549M
$943K ﹤0.01%
41,371
+4,044
UVV icon
2203
Universal Corp
UVV
$1.34B
$943K ﹤0.01%
17,890
+3,778
EEMA icon
2204
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$943K ﹤0.01%
9,847
-1,115
SYNA icon
2205
Synaptics
SYNA
$4.74B
$938K ﹤0.01%
13,390
+1,903
DIN icon
2206
Dine Brands
DIN
$373M
$937K ﹤0.01%
35,717
+15,081
HLIO icon
2207
Helios Technologies
HLIO
$2.69B
$937K ﹤0.01%
14,475
+2,688
ITM icon
2208
VanEck Intermediate Muni ETF
ITM
$2.18B
$936K ﹤0.01%
20,170
+11,651
UYG icon
2209
ProShares Ultra Financials
UYG
$710M
$934K ﹤0.01%
12,721
+9,596
AGIO icon
2210
Agios Pharmaceuticals
AGIO
$1.68B
$933K ﹤0.01%
27,591
+736
FULT icon
2211
Fulton Financial
FULT
$4.2B
$931K ﹤0.01%
45,753
+18,548
NHI icon
2212
National Health Investors
NHI
$3.41B
$930K ﹤0.01%
11,498
+2,009
LION icon
2213
Lionsgate Studios
LION
$3.89B
$929K ﹤0.01%
96,923
+43,059
SWBI icon
2214
Smith & Wesson
SWBI
$659M
$928K ﹤0.01%
64,781
+23,082
WSFS icon
2215
WSFS Financial
WSFS
$3.74B
$927K ﹤0.01%
14,168
+4,730
FIZZ icon
2216
National Beverage
FIZZ
$3.42B
$924K ﹤0.01%
27,458
+10,136
OBT icon
2217
Orange County Bancorp
OBT
$468M
$922K ﹤0.01%
28,841
+5,937
SIG icon
2218
Signet Jewelers
SIG
$3.28B
$922K ﹤0.01%
10,894
+3,323
ANDE icon
2219
Andersons Inc
ANDE
$2.48B
$921K ﹤0.01%
12,825
+982
ROOT icon
2220
Root
ROOT
$847M
$920K ﹤0.01%
+20,827
AI icon
2221
C3.ai
AI
$1.52B
$920K ﹤0.01%
109,248
+3,995
XAR icon
2222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$918K ﹤0.01%
3,613
+1,574
CALY
2223
Callaway Golf Company
CALY
$2.66B
$913K ﹤0.01%
65,795
-1,597
BANC icon
2224
Banc of California
BANC
$2.97B
$912K ﹤0.01%
51,873
+28,397
PBR.A icon
2225
Petrobras Class A
PBR.A
$102B
$911K ﹤0.01%
48,567
-736
87 88
89
90 91