QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 +$652M
2 +$610M
3 +$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
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
GDOT icon
2726
Green Dot
GDOT
$655M
$212K ﹤0.01%
15,793
-510
ELVR
2727
Elevra Lithium Ltd
ELVR
$885M
$212K ﹤0.01%
+8,833
RCEL icon
2728
Avita Medical
RCEL
$152M
$212K ﹤0.01%
41,483
+28,818
CCSI icon
2729
Consensus Cloud Solutions
CCSI
$594M
$211K ﹤0.01%
+7,179
ARHS icon
2730
Arhaus
ARHS
$1.11B
$210K ﹤0.01%
19,796
+1,994
ALKT icon
2731
Alkami Technology
ALKT
$1.73B
$209K ﹤0.01%
+8,424
ACH
2732
Accendra Health
ACH
$182M
$209K ﹤0.01%
43,475
+20,243
FIHL icon
2733
Fidelis Insurance
FIHL
$1.88B
$208K ﹤0.01%
+11,476
USD icon
2734
ProShares Ultra Semiconductors
USD
$1.69B
$208K ﹤0.01%
+4,204
EVH icon
2735
Evolent Health
EVH
$396M
$208K ﹤0.01%
+24,606
HBI
2736
DELISTED
Hanesbrands
HBI
$208K ﹤0.01%
31,575
+2,566
SRLN icon
2737
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$208K ﹤0.01%
4,998
+165
RHLD
2738
Resolute Holdings Management
RHLD
$1.53B
$208K ﹤0.01%
+2,880
CRMT icon
2739
America's Car Mart
CRMT
$170M
$208K ﹤0.01%
7,108
+1,594
CXW icon
2740
CoreCivic
CXW
$1.8B
$207K ﹤0.01%
+10,190
WLY icon
2741
John Wiley & Sons Class A
WLY
$1.6B
$207K ﹤0.01%
+5,123
STAA icon
2742
STAAR Surgical
STAA
$917M
$207K ﹤0.01%
+7,704
NOVT icon
2743
Novanta
NOVT
$5.02B
$207K ﹤0.01%
2,066
-6
RCUS icon
2744
Arcus Biosciences
RCUS
$2.75B
$207K ﹤0.01%
+15,211
TMFM icon
2745
Motley Fool Mid-Cap Growth ETF
TMFM
$132M
$207K ﹤0.01%
8,338
PBI icon
2746
Pitney Bowes
PBI
$1.63B
$206K ﹤0.01%
18,046
+3,053
BFC icon
2747
Bank First Corp
BFC
$1.56B
$206K ﹤0.01%
+1,697
RVLV icon
2748
Revolve Group
RVLV
$1.83B
$205K ﹤0.01%
+9,645
CCBG icon
2749
Capital City Bank Group
CCBG
$740M
$205K ﹤0.01%
+4,911
HCI icon
2750
HCI Group
HCI
$2.22B
$205K ﹤0.01%
+1,067