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
VIAV icon
2776
Viavi Solutions
VIAV
$7.17B
$190K ﹤0.01%
14,939
+3,829
MYGN icon
2777
Myriad Genetics
MYGN
$480M
$189K ﹤0.01%
26,192
+5,587
CRMD icon
2778
CorMedix
CRMD
$496M
$189K ﹤0.01%
+16,256
AVD icon
2779
American Vanguard Corp
AVD
$135M
$187K ﹤0.01%
32,630
+18,011
RELY icon
2780
Remitly
RELY
$3.65B
$186K ﹤0.01%
+11,415
SPOK icon
2781
Spok Holdings
SPOK
$256M
$186K ﹤0.01%
+10,785
CAL icon
2782
Caleres
CAL
$382M
$186K ﹤0.01%
+14,257
IMVT icon
2783
Immunovant
IMVT
$5.44B
$185K ﹤0.01%
+11,488
PL icon
2784
Planet Labs
PL
$8.39B
$185K ﹤0.01%
+14,226
BLMN icon
2785
Bloomin' Brands
BLMN
$544M
$184K ﹤0.01%
25,649
-15,424
ASUR icon
2786
Asure Software
ASUR
$260M
$183K ﹤0.01%
22,364
+12,306
HLX icon
2787
Helix Energy Solutions
HLX
$1.35B
$183K ﹤0.01%
27,893
+9,570
LYG icon
2788
Lloyds Banking Group
LYG
$77.1B
$182K ﹤0.01%
40,132
+28,921
BV icon
2789
BrightView Holdings
BV
$1.26B
$182K ﹤0.01%
+13,578
PAYS icon
2790
Paysign
PAYS
$212M
$182K ﹤0.01%
+28,858
OIS icon
2791
Oil States International
OIS
$744M
$180K ﹤0.01%
29,737
+12,177
DJT icon
2792
Trump Media & Technology Group
DJT
$2.97B
$180K ﹤0.01%
+10,942
TBPH icon
2793
Theravance Biopharma
TBPH
$688M
$178K ﹤0.01%
+12,223
ILPT
2794
Industrial Logistics Properties Trust
ILPT
$428M
$178K ﹤0.01%
30,475
+19,299
ASLE icon
2795
AerSale
ASLE
$345M
$178K ﹤0.01%
21,686
+1,160
OSPN icon
2796
OneSpan
OSPN
$417M
$177K ﹤0.01%
+11,140
SBGI icon
2797
Sinclair Inc
SBGI
$1.08B
$177K ﹤0.01%
11,717
+531
BTDR icon
2798
Bitdeer Technologies
BTDR
$1.92B
$176K ﹤0.01%
+10,320
CTLP icon
2799
Cantaloupe
CTLP
$763M
$175K ﹤0.01%
+16,593
PSFE icon
2800
Paysafe
PSFE
$443M
$175K ﹤0.01%
+13,523