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
AVBP icon
2426
ArriVent BioPharma
AVBP
$1.41B
$715K ﹤0.01%
+30,996
VIAV icon
2427
Viavi Solutions
VIAV
$11.7B
$713K ﹤0.01%
21,419
+3,342
ITRI icon
2428
Itron
ITRI
$3.55B
$711K ﹤0.01%
7,936
-1,367
HURN icon
2429
Huron Consulting
HURN
$1.78B
$711K ﹤0.01%
5,576
+2,056
MVBF icon
2430
MVB Financial
MVBF
$358M
$709K ﹤0.01%
28,537
+722
CAKE icon
2431
Cheesecake Factory
CAKE
$3.29B
$708K ﹤0.01%
12,940
+3,161
PDFS icon
2432
PDF Solutions
PDFS
$2.15B
$708K ﹤0.01%
21,657
+3,219
RIOT icon
2433
Riot Platforms
RIOT
$9.33B
$707K ﹤0.01%
57,195
+10,414
WRLD icon
2434
World Acceptance Corp
WRLD
$753M
$703K ﹤0.01%
5,203
-2,131
DWAS icon
2435
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$702K ﹤0.01%
7,133
-1,958
STKL
2436
DELISTED
SunOpta
STKL
$702K ﹤0.01%
108,318
+84,129
NAVI icon
2437
Navient
NAVI
$734M
$702K ﹤0.01%
85,767
+29,108
FFIN icon
2438
First Financial Bankshares
FFIN
$4.65B
$701K ﹤0.01%
23,814
+6,940
HOV icon
2439
Hovnanian Enterprises
HOV
$639M
$701K ﹤0.01%
6,319
+2,429
PDM
2440
Piedmont Realty Trust
PDM
$1.11B
$701K ﹤0.01%
106,661
-2,866
MATV icon
2441
Mativ Holdings
MATV
$410M
$700K ﹤0.01%
80,451
-26,370
IBTA icon
2442
Ibotta
IBTA
$765M
$700K ﹤0.01%
23,345
-3,103
HCSG icon
2443
Healthcare Services Group
HCSG
$1.4B
$699K ﹤0.01%
37,682
+8,564
DSP icon
2444
Viant Technology
DSP
$242M
$699K ﹤0.01%
62,409
+28,052
POWI icon
2445
Power Integrations
POWI
$4.29B
$699K ﹤0.01%
13,645
+2,401
IDMO icon
2446
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$697K ﹤0.01%
12,706
+4,215
NWPX icon
2447
NWPX Infrastructure Inc
NWPX
$1.13B
$696K ﹤0.01%
8,941
+3,596
FSLY icon
2448
Fastly Inc
FSLY
$2.83B
$696K ﹤0.01%
23,942
+3,786
BCML icon
2449
BayCom
BCML
$347M
$695K ﹤0.01%
23,389
+3,697
NB
2450
NioCorp Developments
NB
$747M
$694K ﹤0.01%
+155,554
96 97
98
99 100