QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$735M
2 +$653M
3 +$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRNS icon
2676
Transcat
TRNS
$589M
$227K ﹤0.01%
+3,099
FULC icon
2677
Fulcrum Therapeutics
FULC
$669M
$227K ﹤0.01%
+24,649
BGC icon
2678
BGC Group
BGC
$4.24B
$226K ﹤0.01%
23,915
+6,723
WULF icon
2679
TeraWulf
WULF
$5.8B
$226K ﹤0.01%
+19,768
ATNI icon
2680
ATN International
ATNI
$344M
$225K ﹤0.01%
+15,045
DMXF icon
2681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$225K ﹤0.01%
2,973
FSTA icon
2682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$225K ﹤0.01%
4,515
+126
INOD icon
2683
Innodata
INOD
$1.96B
$225K ﹤0.01%
+2,919
AIQ icon
2684
Global X Artificial Intelligence & Technology ETF
AIQ
$7.83B
$225K ﹤0.01%
+4,554
SSO icon
2685
ProShares Ultra S&P500
SSO
$8.27B
$225K ﹤0.01%
+4,008
XMTR icon
2686
Xometry
XMTR
$3.16B
$224K ﹤0.01%
+4,121
GABC icon
2687
German American Bancorp
GABC
$1.51B
$224K ﹤0.01%
+5,708
SRDX
2688
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
+7,498
BCRX icon
2689
BioCryst Pharmaceuticals
BCRX
$1.4B
$224K ﹤0.01%
29,521
+10,375
AMCX icon
2690
AMC Networks
AMCX
$360M
$224K ﹤0.01%
27,179
+15,499
UYG icon
2691
ProShares Ultra Financials
UYG
$795M
$224K ﹤0.01%
+2,256
SFLR icon
2692
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$224K ﹤0.01%
6,204
-7,059
USAR
2693
USA Rare Earth Inc
USAR
$2.46B
$223K ﹤0.01%
+13,000
IRTC icon
2694
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$223K ﹤0.01%
+1,298
GLUE icon
2695
Monte Rosa Therapeutics
GLUE
$1.81B
$223K ﹤0.01%
30,114
+13,321
IHI icon
2696
iShares US Medical Devices ETF
IHI
$4.06B
$222K ﹤0.01%
+3,699
NPK icon
2697
National Presto Industries
NPK
$856M
$222K ﹤0.01%
+1,976
MDXG icon
2698
MiMedx Group
MDXG
$803M
$221K ﹤0.01%
31,730
+15,332
COUR icon
2699
Coursera
COUR
$1.06B
$221K ﹤0.01%
18,908
+4,409
VREX icon
2700
Varex Imaging
VREX
$578M
$221K ﹤0.01%
17,826
-2,392