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
ECPG icon
2251
Encore Capital Group
ECPG
$1.75B
$883K ﹤0.01%
12,597
+1,474
NEWT icon
2252
NewtekOne
NEWT
$382M
$882K ﹤0.01%
80,543
+39,990
AZZ icon
2253
AZZ Inc
AZZ
$4.13B
$880K ﹤0.01%
7,030
+477
PKW icon
2254
Invesco BuyBack Achievers ETF
PKW
$1.63B
$879K ﹤0.01%
6,698
+123
DHT icon
2255
DHT Holdings
DHT
$2.68B
$875K ﹤0.01%
47,903
+8,678
JBI icon
2256
Janus International
JBI
$696M
$875K ﹤0.01%
169,861
-115,575
PFIS icon
2257
Peoples Financial Services
PFIS
$602M
$873K ﹤0.01%
16,362
+4,774
CCNE icon
2258
CNB Financial Corp
CCNE
$920M
$872K ﹤0.01%
30,120
+8,980
CSGS
2259
DELISTED
CSG Systems International
CSGS
$870K ﹤0.01%
10,879
+3,067
GPRE icon
2260
Green Plains
GPRE
$1.05B
$869K ﹤0.01%
52,798
+2,426
XSMO icon
2261
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$868K ﹤0.01%
11,412
+5,186
SBH icon
2262
Sally Beauty Holdings
SBH
$1.15B
$867K ﹤0.01%
62,586
+15,506
SHLD icon
2263
Global X Defense Tech ETF
SHLD
$7.45B
$863K ﹤0.01%
12,187
+2,543
EVLV icon
2264
Evolv Technologies
EVLV
$1.06B
$863K ﹤0.01%
142,572
+94,428
CZA icon
2265
Invesco Zacks Mid-Cap ETF
CZA
$186M
$861K ﹤0.01%
7,815
HIMU
2266
iShares High Yield Muni Active ETF
HIMU
$2.23B
$860K ﹤0.01%
17,917
+3,528
VIR icon
2267
Vir Biotechnology
VIR
$1.46B
$860K ﹤0.01%
95,927
+56,655
CBRL icon
2268
Cracker Barrel
CBRL
$750M
$858K ﹤0.01%
+30,534
LYTS icon
2269
LSI Industries
LYTS
$828M
$858K ﹤0.01%
46,120
+536
CHCT
2270
Community Healthcare Trust
CHCT
$500M
$857K ﹤0.01%
53,958
+19,176
UPBD icon
2271
Upbound Group
UPBD
$1.07B
$857K ﹤0.01%
47,463
+21,578
MTRN icon
2272
Materion
MTRN
$4.59B
$856K ﹤0.01%
5,919
+1,106
STGW icon
2273
Stagwell
STGW
$1.6B
$856K ﹤0.01%
136,019
+35,914
REFI
2274
Chicago Atlantic Real Estate Finance
REFI
$239M
$855K ﹤0.01%
75,566
+27,764
QS icon
2275
QuantumScape Corp
QS
$4.72B
$855K ﹤0.01%
134,057
+12,637