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
GRC icon
2376
Gorman-Rupp
GRC
$2.04B
$763K ﹤0.01%
12,285
+3,900
CENX icon
2377
Century Aluminum
CENX
$5.95B
$763K ﹤0.01%
12,996
+2,601
BCRX icon
2378
BioCryst Pharmaceuticals
BCRX
$2.14B
$762K ﹤0.01%
80,061
+56,909
RM icon
2379
Regional Management Corp
RM
$331M
$762K ﹤0.01%
23,621
+11,432
HCC icon
2380
Warrior Met Coal
HCC
$5.28B
$760K ﹤0.01%
8,155
+1,111
MBUU icon
2381
Malibu Boats
MBUU
$518M
$759K ﹤0.01%
29,284
+2,796
SEAT icon
2382
Vivid Seats
SEAT
$94.3M
$759K ﹤0.01%
128,401
+63,161
PAA icon
2383
Plains All American Pipeline
PAA
$15.9B
$758K ﹤0.01%
33,964
-4,100
ATNI icon
2384
ATN International
ATNI
$396M
$758K ﹤0.01%
27,857
+6,767
PLAY icon
2385
Dave & Buster's
PLAY
$389M
$758K ﹤0.01%
69,992
+58,685
NRDS icon
2386
NerdWallet
NRDS
$524M
$755K ﹤0.01%
72,764
+53,915
DFTX
2387
Definium Therapeutics
DFTX
$2.57B
$755K ﹤0.01%
39,958
+634
SCHK icon
2388
Schwab 1000 Index ETF
SCHK
$5.55B
$755K ﹤0.01%
24,092
+4,242
BZH icon
2389
Beazer Homes USA
BZH
$710M
$754K ﹤0.01%
39,170
+11,511
VECO icon
2390
Veeco
VECO
$3.57B
$751K ﹤0.01%
22,176
+1,345
RSPH icon
2391
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$751K ﹤0.01%
24,860
-10,795
KE
2392
Kimball Electronics
KE
$588M
$748K ﹤0.01%
31,578
+734
GFF icon
2393
Griffon
GFF
$3.92B
$748K ﹤0.01%
10,286
+1,341
LXU icon
2394
LSB Industries
LXU
$901M
$746K ﹤0.01%
50,061
+5,578
LOVE icon
2395
LoveSac
LOVE
$232M
$744K ﹤0.01%
50,406
+38,713
VCIT icon
2396
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$744K ﹤0.01%
8,988
+5,432
UVE icon
2397
Universal Insurance Holdings
UVE
$1.04B
$742K ﹤0.01%
21,716
+3,646
SFL icon
2398
SFL Corp
SFL
$1.46B
$742K ﹤0.01%
68,731
+6,054
VGIT icon
2399
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$742K ﹤0.01%
12,451
+3,473
LNTH icon
2400
Lantheus
LNTH
$6.57B
$741K ﹤0.01%
9,772
+3,601
94 95
96
97 98