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
CLW icon
2401
Clearwater Paper
CLW
$248M
$741K ﹤0.01%
51,515
+29,570
IDV icon
2402
iShares International Select Dividend ETF
IDV
$8.38B
$740K ﹤0.01%
+17,390
OMDA
2403
Omada Health Inc
OMDA
$1.07B
$738K ﹤0.01%
58,723
+48,313
KODK icon
2404
Kodak
KODK
$884M
$737K ﹤0.01%
81,446
+22,650
KREF
2405
KKR Real Estate Finance Trust
KREF
$445M
$736K ﹤0.01%
120,218
+56,272
CBL
2406
CBL Properties
CBL
$1.5B
$734K ﹤0.01%
19,106
+6,574
OSW icon
2407
OneSpaWorld
OSW
$2.44B
$733K ﹤0.01%
31,931
+5,595
IEV icon
2408
iShares Europe ETF
IEV
$1.72B
$731K ﹤0.01%
10,756
-1,446
PDP icon
2409
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$730K ﹤0.01%
6,048
+1,524
LTC
2410
LTC Properties
LTC
$1.85B
$730K ﹤0.01%
19,648
+5,626
GPI icon
2411
Group 1 Automotive
GPI
$3.7B
$729K ﹤0.01%
2,206
-18
AMWD
2412
DELISTED
American Woodmark
AMWD
$729K ﹤0.01%
18,310
+10,260
CRWV
2413
CoreWeave Inc
CRWV
$54.8B
$728K ﹤0.01%
9,394
+3,067
EIG icon
2414
Employers Holdings
EIG
$849M
$727K ﹤0.01%
17,670
+4,607
BELFB
2415
Bel Fuse Inc Class B
BELFB
$3.73B
$727K ﹤0.01%
3,670
+225
KURA icon
2416
Kura Oncology
KURA
$776M
$726K ﹤0.01%
89,303
+50,498
OSPN icon
2417
OneSpan
OSPN
$525M
$725K ﹤0.01%
68,819
+46,336
INVA icon
2418
Innoviva
INVA
$1.66B
$723K ﹤0.01%
31,013
+7,152
GCT icon
2419
GigaCloud Technology
GCT
$1.15B
$721K ﹤0.01%
15,883
+7,484
HTZ icon
2420
Hertz
HTZ
$1.61B
$721K ﹤0.01%
156,338
+126,720
FBIZ icon
2421
First Business Financial Services
FBIZ
$486M
$720K ﹤0.01%
13,359
+3,030
TITN icon
2422
Titan Machinery
TITN
$540M
$720K ﹤0.01%
43,061
+5,130
PAX icon
2423
Patria Investments
PAX
$1.78B
$718K ﹤0.01%
56,980
-7,612
IIPR icon
2424
Innovative Industrial Properties
IIPR
$1.69B
$717K ﹤0.01%
14,304
+3,472
IMAX icon
2425
IMAX
IMAX
$2.14B
$716K ﹤0.01%
18,844
+957
95 96
97
98 99