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
ETHO icon
2751
Amplify Etho Climate Leadership US ETF
ETHO
$177M
$465K ﹤0.01%
+7,035
TR icon
2752
Tootsie Roll Industries
TR
$2.89B
$464K ﹤0.01%
10,859
+2,507
MFA
2753
MFA Financial
MFA
$943M
$464K ﹤0.01%
48,397
+8,094
KALU icon
2754
Kaiser Aluminum
KALU
$2.89B
$464K ﹤0.01%
3,847
+213
IDT icon
2755
IDT Corp
IDT
$1.39B
$463K ﹤0.01%
9,422
+2,728
GIII icon
2756
G-III Apparel Group
GIII
$1.42B
$462K ﹤0.01%
16,690
+2,399
PCRX icon
2757
Pacira BioSciences
PCRX
$895M
$462K ﹤0.01%
20,453
+6,410
GRNJ
2758
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$460K ﹤0.01%
+18,379
DSTL icon
2759
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$459K ﹤0.01%
7,938
-440
XPER icon
2760
Xperi
XPER
$358M
$459K ﹤0.01%
81,972
+56,074
XSD icon
2761
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$459K ﹤0.01%
1,406
HIMS icon
2762
Hims & Hers Health
HIMS
$6.06B
$458K ﹤0.01%
22,070
+13,014
BTSG icon
2763
BrightSpring Health Services
BTSG
$11.3B
$458K ﹤0.01%
10,751
+1,979
HIPO icon
2764
Hippo Holdings
HIPO
$646M
$457K ﹤0.01%
17,529
+9,515
NAT icon
2765
Nordic American Tanker
NAT
$1.14B
$456K ﹤0.01%
77,875
+62,932
IRWD icon
2766
Ironwood Pharmaceuticals
IRWD
$545M
$455K ﹤0.01%
129,703
+10,810
SLYG icon
2767
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$454K ﹤0.01%
4,701
+679
GENI icon
2768
Genius Sports
GENI
$1.59B
$454K ﹤0.01%
102,534
+75,142
STRZ
2769
Starz Entertainment Corp
STRZ
$439M
$454K ﹤0.01%
39,454
-7,422
VCSH icon
2770
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$454K ﹤0.01%
+5,722
AVNW icon
2771
Aviat Networks
AVNW
$233M
$453K ﹤0.01%
20,038
+4,367
UFPT icon
2772
UFP Technologies
UFPT
$1.73B
$453K ﹤0.01%
2,338
-371
SITC icon
2773
SITE Centers
SITC
$262M
$451K ﹤0.01%
83,597
+15,427
IBTG icon
2774
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$450K ﹤0.01%
+19,659
ARQT icon
2775
Arcutis Biotherapeutics
ARQT
$2.66B
$450K ﹤0.01%
19,113
+257
109 110
111
112 113