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
FSBW icon
2451
FS Bancorp
FSBW
$303M
$693K ﹤0.01%
17,955
+2,480
TRN icon
2452
Trinity Industries
TRN
$2.6B
$693K ﹤0.01%
21,528
+3,522
OSIS icon
2453
OSI Systems
OSIS
$3.26B
$693K ﹤0.01%
2,609
+236
HLX icon
2454
Helix Energy Solutions
HLX
$1.36B
$692K ﹤0.01%
70,006
+15,262
ALNT icon
2455
Allient
ALNT
$1.44B
$691K ﹤0.01%
11,701
+1,088
XJR icon
2456
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$689K ﹤0.01%
+15,832
SAH icon
2457
Sonic Automotive
SAH
$2.6B
$689K ﹤0.01%
10,043
+1,178
XNCR icon
2458
Xencor
XNCR
$873M
$688K ﹤0.01%
57,077
+9,943
NTB icon
2459
Bank of N.T. Butterfield & Son
NTB
$2.29B
$688K ﹤0.01%
13,111
+4,237
EQBK icon
2460
Equity Bancshares
EQBK
$963M
$686K ﹤0.01%
15,444
+6,593
NPK icon
2461
National Presto Industries
NPK
$950M
$684K ﹤0.01%
4,991
+2,321
ITB icon
2462
iShares US Home Construction ETF
ITB
$2.56B
$684K ﹤0.01%
+7,551
LEGN icon
2463
Legend Biotech
LEGN
$6.06B
$684K ﹤0.01%
+37,787
MITK icon
2464
Mitek Systems
MITK
$672M
$683K ﹤0.01%
50,609
+35,289
DFH icon
2465
Dream Finders Homes
DFH
$1.34B
$683K ﹤0.01%
49,070
-4,581
CZNC icon
2466
Citizens & Northern Corp
CZNC
$383M
$682K ﹤0.01%
30,539
+8,604
EYE icon
2467
National Vision
EYE
$1.24B
$682K ﹤0.01%
26,323
+586
AGYS icon
2468
Agilysys
AGYS
$2.49B
$681K ﹤0.01%
9,579
+4,955
BBNX
2469
Beta Bionics
BBNX
$619M
$680K ﹤0.01%
67,879
+35,996
ZETA icon
2470
Zeta Global
ZETA
$5.49B
$679K ﹤0.01%
42,673
+31,557
IWX icon
2471
iShares Russell Top 200 Value ETF
IWX
$3.46B
$679K ﹤0.01%
7,323
-132
PTGX icon
2472
Protagonist Therapeutics
PTGX
$6.26B
$678K ﹤0.01%
6,437
+1,489
CTS icon
2473
CTS Corp
CTS
$1.8B
$678K ﹤0.01%
14,202
+3,365
KOPN icon
2474
Kopin
KOPN
$999M
$678K ﹤0.01%
301,347
TCBX icon
2475
Third Coast Bancshares
TCBX
$651M
$678K ﹤0.01%
17,920
+783