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
HTH icon
2276
Hilltop Holdings
HTH
$2.19B
$855K ﹤0.01%
23,866
+1,657
FOR icon
2277
Forestar Group
FOR
$1.44B
$853K ﹤0.01%
34,919
+6,020
INR
2278
Infinity Natural Resources
INR
$247M
$853K ﹤0.01%
48,457
+10,746
CASS icon
2279
Cass Information Systems
CASS
$612M
$853K ﹤0.01%
19,376
+5,580
ALRM icon
2280
Alarm.com
ALRM
$2.24B
$851K ﹤0.01%
19,705
+10,370
SFST icon
2281
Southern First Bancshares
SFST
$558M
$851K ﹤0.01%
15,615
+5,540
PTF icon
2282
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$851K ﹤0.01%
9,855
NBR icon
2283
Nabors Industries
NBR
$1.42B
$849K ﹤0.01%
9,861
+1,034
CRMD icon
2284
CorMedix
CRMD
$656M
$848K ﹤0.01%
124,909
+113,619
CZFS icon
2285
Citizens Financial Services
CZFS
$314M
$847K ﹤0.01%
13,851
+3,626
RVLV icon
2286
Revolve Group
RVLV
$1.35B
$847K ﹤0.01%
37,447
+24,709
ALG icon
2287
Alamo Group
ALG
$1.82B
$844K ﹤0.01%
5,113
+814
NUTX
2288
Nutex Health
NUTX
$912M
$843K ﹤0.01%
+8,875
PKB icon
2289
Invesco Building & Construction ETF
PKB
$435M
$843K ﹤0.01%
8,643
+2,491
FNDC icon
2290
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$843K ﹤0.01%
18,189
+6,508
RGTI icon
2291
Rigetti Computing
RGTI
$6.87B
$843K ﹤0.01%
60,040
+27,342
HZO icon
2292
MarineMax
HZO
$728M
$842K ﹤0.01%
31,127
+4,615
LMNR icon
2293
Limoneira
LMNR
$214M
$842K ﹤0.01%
62,758
+30,020
BSRR icon
2294
Sierra Bancorp
BSRR
$511M
$842K ﹤0.01%
24,825
+4,858
VISN
2295
Vistance Networks Inc
VISN
$2.65B
$842K ﹤0.01%
46,261
+12,829
CPRX icon
2296
Catalyst Pharmaceutical
CPRX
$3.83B
$839K ﹤0.01%
33,885
+21,794
FPI
2297
Farmland Partners
FPI
$451M
$839K ﹤0.01%
74,689
+33,524
PWZ icon
2298
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$837K ﹤0.01%
35,059
-2,881
BWB icon
2299
Bridgewater Bancshares
BWB
$537M
$836K ﹤0.01%
47,254
+10,122
IWY icon
2300
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$835K ﹤0.01%
3,356
+389