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
PTCT icon
2776
PTC Therapeutics
PTCT
$5.89B
$450K ﹤0.01%
6,606
+372
IYY icon
2777
iShares Dow Jones US ETF
IYY
$2.93B
$449K ﹤0.01%
2,835
-150
GDE icon
2778
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$552M
$449K ﹤0.01%
+7,141
HDSN
2779
Hudson Technologies
HDSN
$225M
$448K ﹤0.01%
76,268
-45,679
NAD icon
2780
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$446K ﹤0.01%
+38,808
RDNT icon
2781
RadNet
RDNT
$4.27B
$446K ﹤0.01%
7,978
+1,515
NBTB icon
2782
NBT Bancorp
NBTB
$2.41B
$446K ﹤0.01%
10,471
+3,248
HRI icon
2783
Herc Holdings
HRI
$4.56B
$446K ﹤0.01%
4,478
-3,064
UPB
2784
Upstream Bio Inc
UPB
$384M
$445K ﹤0.01%
49,389
+33,974
ENTA icon
2785
Enanta Pharmaceuticals
ENTA
$328M
$444K ﹤0.01%
35,122
+1,627
MLPX icon
2786
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$443K ﹤0.01%
5,994
-251
MPB icon
2787
Mid Penn Bancorp
MPB
$833M
$442K ﹤0.01%
13,757
+1,781
AMSC icon
2788
American Superconductor
AMSC
$2.02B
$440K ﹤0.01%
13,002
+60
CAPR icon
2789
Capricor Therapeutics
CAPR
$1.55B
$440K ﹤0.01%
14,472
+2,083
GRPN icon
2790
Groupon
GRPN
$625M
$440K ﹤0.01%
+36,969
PSI icon
2791
Invesco Semiconductors ETF
PSI
$2.4B
$440K ﹤0.01%
4,658
+1,658
TNC icon
2792
Tennant Co
TNC
$1.43B
$439K ﹤0.01%
6,604
+2,521
STIP icon
2793
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$438K ﹤0.01%
+4,236
PCY icon
2794
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$438K ﹤0.01%
20,961
-831
IESC icon
2795
IES Holdings
IESC
$14.4B
$437K ﹤0.01%
918
+183
CORO
2796
iShares International Country Rotation Active ETF
CORO
$3.81B
$437K ﹤0.01%
+13,585
ARI
2797
Apollo Commercial Real Estate
ARI
$1.44B
$437K ﹤0.01%
41,339
+4,306
LENZ
2798
LENZ Therapeutics
LENZ
$220M
$436K ﹤0.01%
+47,648
ENLT icon
2799
Enlight Renewable Energy
ENLT
$12.7B
$435K ﹤0.01%
6,506
+170
KOD icon
2800
Kodiak Sciences
KOD
$1.94B
$434K ﹤0.01%
11,396
+2,958
110 111
112
113 114