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
OFLX icon
2351
Omega Flex
OFLX
$304M
$792K ﹤0.01%
25,517
+8,296
CIM
2352
Chimera Investment
CIM
$1.11B
$792K ﹤0.01%
63,086
-13,719
CSV icon
2353
Carriage Services
CSV
$596M
$792K ﹤0.01%
17,336
+7,096
ARVN icon
2354
Arvinas
ARVN
$479M
$790K ﹤0.01%
74,540
+8,295
ACT icon
2355
Enact Holdings
ACT
$5.83B
$789K ﹤0.01%
19,344
+5,653
ORA icon
2356
Ormat Technologies
ORA
$8.6B
$789K ﹤0.01%
7,048
+1,103
SMBC icon
2357
Southern Missouri Bancorp
SMBC
$768M
$788K ﹤0.01%
12,326
+4,517
UUUU icon
2358
Energy Fuels
UUUU
$3.76B
$788K ﹤0.01%
43,164
+1,870
SXT icon
2359
Sensient Technologies
SXT
$4.78B
$787K ﹤0.01%
9,105
-313
AIN icon
2360
Albany International
AIN
$1.92B
$786K ﹤0.01%
15,045
+8,308
TG icon
2361
Tredegar Corp
TG
$269M
$785K ﹤0.01%
98,741
+22,221
MIRM icon
2362
Mirum Pharmaceuticals
MIRM
$5.7B
$785K ﹤0.01%
8,497
+5,305
MSGE icon
2363
Madison Square Garden
MSGE
$3.41B
$785K ﹤0.01%
13,322
+5,174
EWA icon
2364
iShares MSCI Australia ETF
EWA
$1.4B
$784K ﹤0.01%
28,240
+5,252
NECB icon
2365
Northeast Community Bancorp
NECB
$345M
$783K ﹤0.01%
32,919
+12,308
SPMO icon
2366
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$783K ﹤0.01%
6,982
-3,522
ADAM
2367
Adamas Trust
ADAM
$807M
$782K ﹤0.01%
106,208
+29,905
JACK icon
2368
Jack in the Box
JACK
$216M
$780K ﹤0.01%
80,678
+42,763
FMNB icon
2369
Farmers National Banc Corp
FMNB
$840M
$778K ﹤0.01%
59,150
+28,179
MIR icon
2370
Mirion Technologies
MIR
$4.18B
$775K ﹤0.01%
41,705
+30,419
DRH icon
2371
Diamondrock Hospitality Co
DRH
$2.37B
$773K ﹤0.01%
82,542
+24,889
IDYA icon
2372
IDEAYA Biosciences
IDYA
$2.49B
$772K ﹤0.01%
23,162
+3,137
KOP icon
2373
Koppers
KOP
$785M
$767K ﹤0.01%
19,839
+3,978
NSSC icon
2374
Napco Security Technologies
NSSC
$1.25B
$767K ﹤0.01%
19,464
+596
TILE icon
2375
Interface
TILE
$1.75B
$766K ﹤0.01%
30,754
+7,292
93 94
95
96 97