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
MCHB
2326
Mechanics Bancorp
MCHB
$3.32B
$813K ﹤0.01%
55,119
+4,128
SMBK icon
2327
SmartFinancial
SMBK
$723M
$813K ﹤0.01%
20,794
+9,869
APLE icon
2328
Apple Hospitality REIT
APLE
$3.69B
$813K ﹤0.01%
70,592
+30,455
MNRO icon
2329
Monro
MNRO
$436M
$812K ﹤0.01%
50,651
-9,342
LOCO icon
2330
El Pollo Loco
LOCO
$421M
$811K ﹤0.01%
58,509
+24,923
ANRO icon
2331
Alto Neuroscience
ANRO
$641M
$811K ﹤0.01%
36,069
+490
MLKN icon
2332
MillerKnoll
MLKN
$1.01B
$809K ﹤0.01%
55,924
+21,243
BDC icon
2333
Belden
BDC
$4.14B
$808K ﹤0.01%
7,037
+2,163
MRTN icon
2334
Marten Transport
MRTN
$1.45B
$808K ﹤0.01%
61,545
+17,801
RES icon
2335
RPC Inc
RES
$1.51B
$808K ﹤0.01%
114,088
+44,448
CFFN icon
2336
Capitol Federal Financial
CFFN
$976M
$807K ﹤0.01%
113,184
+1,894
BBC icon
2337
Virtus Biotech Clinical Trials ETF
BBC
$40.7M
$807K ﹤0.01%
+19,383
CDP icon
2338
COPT Defense Properties
CDP
$3.7B
$807K ﹤0.01%
26,364
+6,398
YEXT icon
2339
Yext
YEXT
$390M
$807K ﹤0.01%
210,094
+133,347
ACRE
2340
Ares Commercial Real Estate
ACRE
$277M
$806K ﹤0.01%
167,990
+9,018
NVEC icon
2341
NVE Corp
NVEC
$494M
$805K ﹤0.01%
12,287
+2,925
TEM
2342
Tempus AI
TEM
$8.34B
$804K ﹤0.01%
17,775
+6,017
ATMU icon
2343
Atmus Filtration Technologies
ATMU
$3.75B
$802K ﹤0.01%
14,127
+5,811
ARWR icon
2344
Arrowhead Research
ARWR
$10.3B
$802K ﹤0.01%
12,790
+777
TMDX icon
2345
Transmedics
TMDX
$2.4B
$801K ﹤0.01%
8,059
+5,354
GPIQ icon
2346
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$801K ﹤0.01%
+16,175
SONO icon
2347
Sonos
SONO
$1.8B
$798K ﹤0.01%
59,585
+11,707
ASO icon
2348
Academy Sports + Outdoors
ASO
$3.34B
$798K ﹤0.01%
14,143
+2,694
ULH icon
2349
Universal Logistics Holdings
ULH
$454M
$798K ﹤0.01%
37,766
+20,511
GCO icon
2350
Genesco
GCO
$421M
$797K ﹤0.01%
27,505
+5,898