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
CGDV icon
2301
Capital Group Dividend Value ETF
CGDV
$34.6B
$833K ﹤0.01%
19,587
+5,683
PXH icon
2302
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$833K ﹤0.01%
30,961
+2,309
MXL icon
2303
MaxLinear
MXL
$7.25B
$832K ﹤0.01%
47,858
+5,982
ROAD icon
2304
Construction Partners
ROAD
$6.25B
$832K ﹤0.01%
7,483
+1,890
AHR icon
2305
American Healthcare REIT
AHR
$9.82B
$831K ﹤0.01%
17,623
+1,796
CALM icon
2306
Cal-Maine
CALM
$3.58B
$830K ﹤0.01%
10,489
+537
VICR icon
2307
Vicor
VICR
$12.4B
$830K ﹤0.01%
5,155
+444
SKYW icon
2308
Skywest
SKYW
$3.35B
$830K ﹤0.01%
9,037
+481
REPL icon
2309
Replimune Group
REPL
$782M
$830K ﹤0.01%
108,477
+96,188
NRIM icon
2310
Northrim BanCorp
NRIM
$552M
$829K ﹤0.01%
36,228
+13,156
ENR icon
2311
Energizer
ENR
$1.33B
$829K ﹤0.01%
50,480
+29,387
CARE icon
2312
Carter Bankshares
CARE
$634M
$828K ﹤0.01%
35,489
+13,439
FBP icon
2313
First Bancorp
FBP
$3.76B
$826K ﹤0.01%
38,684
+8,332
AOSL icon
2314
Alpha and Omega Semiconductor
AOSL
$1.26B
$825K ﹤0.01%
37,248
+4,915
WMK icon
2315
Weis Markets
WMK
$1.94B
$825K ﹤0.01%
12,068
+1,471
BKU icon
2316
Bankunited
BKU
$3.43B
$824K ﹤0.01%
18,246
+3,593
HASI icon
2317
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$822K ﹤0.01%
22,355
+4,876
NSIT icon
2318
Insight Enterprises
NSIT
$3.35B
$821K ﹤0.01%
12,250
+3,392
WTBA icon
2319
West Bancorporation
WTBA
$410M
$820K ﹤0.01%
34,480
+7,702
KRYS icon
2320
Krystal Biotech
KRYS
$8.87B
$819K ﹤0.01%
3,171
+267
PRM icon
2321
Perimeter Solutions
PRM
$4.92B
$818K ﹤0.01%
33,506
+8,648
BOW
2322
Bowhead Specialty Holdings
BOW
$846M
$817K ﹤0.01%
36,437
-12,665
ISVL icon
2323
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$817K ﹤0.01%
+16,979
CMRE icon
2324
Costamare
CMRE
$1.93B
$814K ﹤0.01%
48,187
+15,085
SPRY icon
2325
ARS Pharmaceuticals
SPRY
$850M
$814K ﹤0.01%
101,412
+48,299