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
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.72%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
2801
Verra Mobility
VRRM
$2.49B
$304K ﹤0.01%
13,575
-430
ASPI icon
2802
ASP Isotopes
ASPI
$694M
$304K ﹤0.01%
+56,776
IGIB icon
2803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$303K ﹤0.01%
5,627
-401
EB icon
2804
Eventbrite
EB
$446M
$303K ﹤0.01%
+67,987
FRMI
2805
Fermi Inc
FRMI
$4.92B
$302K ﹤0.01%
+37,812
INSE icon
2806
Inspired Entertainment
INSE
$214M
$302K ﹤0.01%
32,287
+9,530
CMBS icon
2807
iShares CMBS ETF
CMBS
$506M
$302K ﹤0.01%
6,155
GENI icon
2808
Genius Sports
GENI
$1.29B
$302K ﹤0.01%
+27,392
HSTM icon
2809
HealthStream
HSTM
$653M
$302K ﹤0.01%
13,081
-630
QCRH icon
2810
QCR Holdings
QCRH
$1.39B
$301K ﹤0.01%
3,619
-193
HEDG
2811
Equable Shares Hedged Equity ETF
HEDG
$373M
$301K ﹤0.01%
+10,266
IRMD icon
2812
iRadimed
IRMD
$1.26B
$301K ﹤0.01%
+3,095
TNC icon
2813
Tennant Co
TNC
$1.1B
$301K ﹤0.01%
4,083
-1,258
NTLA icon
2814
Intellia Therapeutics
NTLA
$1.59B
$301K ﹤0.01%
33,443
+9,145
FELV icon
2815
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$300K ﹤0.01%
8,662
+1,058
LINC icon
2816
Lincoln Educational Services
LINC
$1.13B
$300K ﹤0.01%
12,430
+2,607
NBTB icon
2817
NBT Bancorp
NBTB
$2.18B
$300K ﹤0.01%
+7,223
VFLO icon
2818
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$300K ﹤0.01%
7,609
+1,002
SPTL icon
2819
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$299K ﹤0.01%
11,310
+137
FELG icon
2820
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$298K ﹤0.01%
7,157
-851
VCIT icon
2821
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$298K ﹤0.01%
3,556
+517
TR icon
2822
Tootsie Roll Industries
TR
$3.15B
$297K ﹤0.01%
8,109
+2,246
PDN icon
2823
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$297K ﹤0.01%
7,039
+1,705
SRRK icon
2824
Scholar Rock
SRRK
$4.62B
$297K ﹤0.01%
+6,740
ITDF icon
2825
iShares LifePath Target Date 2050 ETF
ITDF
$57.1M
$297K ﹤0.01%
7,976
111 112
113
114 115