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
SEG
2676
Seaport Entertainment Group
SEG
$306M
$519K ﹤0.01%
24,141
+1,235
CLOA icon
2677
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$518K ﹤0.01%
10,000
PLGO
2678
Pelagos Insurance Capital
PLGO
$1.86B
$516K ﹤0.01%
26,991
+10,029
TCBK icon
2679
TriCo Bancshares
TCBK
$1.62B
$515K ﹤0.01%
10,836
+2,014
KRUS icon
2680
Kura Sushi USA
KRUS
$554M
$514K ﹤0.01%
7,367
+909
TRS icon
2681
TriMas Corp
TRS
$1.4B
$514K ﹤0.01%
14,303
+1,345
BTC
2682
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$513K ﹤0.01%
17,101
+10,475
EOLS icon
2683
Evolus
EOLS
$439M
$513K ﹤0.01%
124,761
+35,773
TH icon
2684
Target Hospitality
TH
$1.6B
$512K ﹤0.01%
55,183
-8,839
JMSB icon
2685
John Marshall Bancorp
JMSB
$302M
$512K ﹤0.01%
25,245
+9,025
CWST icon
2686
Casella Waste Systems
CWST
$5.46B
$510K ﹤0.01%
6,426
-2,248
SSG icon
2687
ProShares UltraShort Semiconductors
SSG
$43.2M
$510K ﹤0.01%
+17,000
NTLA icon
2688
Intellia Therapeutics
NTLA
$1.89B
$509K ﹤0.01%
39,709
+6,266
ORC
2689
Orchid Island Capital
ORC
$1.33B
$509K ﹤0.01%
72,411
+615
XT icon
2690
iShares Future Exponential Technologies ETF
XT
$3.9B
$509K ﹤0.01%
7,461
+3,331
SPT icon
2691
Sprout Social
SPT
$435M
$508K ﹤0.01%
89,069
+67,221
PWB icon
2692
Invesco Large Cap Growth ETF
PWB
$2.06B
$508K ﹤0.01%
+4,031
CARS icon
2693
Cars.com
CARS
$515M
$508K ﹤0.01%
62,503
-4,444
BETR icon
2694
Better Home & Finance Holding
BETR
$483M
$505K ﹤0.01%
+14,177
CURB
2695
Curbline Properties
CURB
$3.09B
$504K ﹤0.01%
19,556
+4,597
WRBY icon
2696
Warby Parker
WRBY
$2.79B
$503K ﹤0.01%
23,894
+11,842
LUNR icon
2697
Intuitive Machines
LUNR
$4.71B
$503K ﹤0.01%
27,114
+7,074
KTB icon
2698
Kontoor Brands
KTB
$3.87B
$502K ﹤0.01%
7,144
+344
BSV icon
2699
Vanguard Short-Term Bond ETF
BSV
$44.3B
$502K ﹤0.01%
6,400
+2,312
PENG
2700
Penguin Solutions Inc
PENG
$3.04B
$498K ﹤0.01%
28,318
+4,036
106 107
108
109 110