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
HTBK
2226
DELISTED
Heritage Commerce
HTBK
$909K ﹤0.01%
72,857
+21,789
ICOP icon
2227
iShares Copper and Metals Mining ETF
ICOP
$444M
$909K ﹤0.01%
+19,103
LEN.B icon
2228
Lennar Class B
LEN.B
$21.8B
$909K ﹤0.01%
10,801
-16,482
SD icon
2229
SandRidge Energy
SD
$547M
$908K ﹤0.01%
55,661
+10,811
WULF icon
2230
TeraWulf
WULF
$11.9B
$907K ﹤0.01%
62,861
+30,151
SCHL icon
2231
Scholastic
SCHL
$796M
$906K ﹤0.01%
23,186
+729
TVAL icon
2232
T. Rowe Price Value ETF
TVAL
$730M
$905K ﹤0.01%
25,000
LNN icon
2233
Lindsay Corp
LNN
$1.17B
$904K ﹤0.01%
7,596
+2,950
PLUS icon
2234
ePlus
PLUS
$2.15B
$904K ﹤0.01%
12,013
+1,102
INN
2235
Summit Hotel Properties
INN
$622M
$904K ﹤0.01%
204,482
+59,220
PTLO icon
2236
Portillo's
PTLO
$289M
$902K ﹤0.01%
170,546
-16,284
PGY icon
2237
Pagaya Technologies
PGY
$1.21B
$901K ﹤0.01%
77,324
+60,418
ASTE icon
2238
Astec Industries
ASTE
$1.15B
$899K ﹤0.01%
16,696
+7,059
TBBK icon
2239
The Bancorp
TBBK
$2.25B
$898K ﹤0.01%
16,709
+1,470
MTUS icon
2240
Metallus
MTUS
$818M
$898K ﹤0.01%
54,939
+19,026
DJCO icon
2241
Daily Journal
DJCO
$716M
$897K ﹤0.01%
1,860
+1,408
FTXN icon
2242
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$896K ﹤0.01%
23,220
-800
TRDA icon
2243
Entrada Therapeutics
TRDA
$247M
$896K ﹤0.01%
71,018
+3,301
HYD icon
2244
VanEck High Yield Muni ETF
HYD
$4.38B
$893K ﹤0.01%
+17,815
GLRE icon
2245
Greenlight Captial
GLRE
$515M
$891K ﹤0.01%
51,526
+20,459
APOG icon
2246
Apogee Enterprises
APOG
$790M
$889K ﹤0.01%
26,519
+14,788
PAVE icon
2247
Global X US Infrastructure Development ETF
PAVE
$13.6B
$889K ﹤0.01%
17,496
+421
GLUE icon
2248
Monte Rosa Therapeutics
GLUE
$1.38B
$888K ﹤0.01%
54,003
+20,423
DGICA icon
2249
Donegal Group Class A
DGICA
$639M
$888K ﹤0.01%
51,665
-10,531
TSBK icon
2250
Timberland Bancorp
TSBK
$326M
$887K ﹤0.01%
22,504
+7,143
88 89
90
91 92