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
NAC icon
2826
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$415K ﹤0.01%
35,598
+14,333
ROM icon
2827
ProShares Ultra Technology
ROM
$1.2B
$415K ﹤0.01%
5,287
-673
CDRE icon
2828
Cadre Holdings
CDRE
$1.28B
$414K ﹤0.01%
13,508
+3,820
ZBIO
2829
Zenas BioPharma
ZBIO
$1.1B
$413K ﹤0.01%
+21,126
LKFN icon
2830
Lakeland Financial Corp
LKFN
$1.49B
$412K ﹤0.01%
7,171
+1,486
IOSP icon
2831
Innospec
IOSP
$1.99B
$409K ﹤0.01%
5,606
-1,691
NLOP
2832
Net Lease Office Properties
NLOP
$177M
$409K ﹤0.01%
35,477
+27,352
FPE icon
2833
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$408K ﹤0.01%
22,985
MYGN icon
2834
Myriad Genetics
MYGN
$432M
$408K ﹤0.01%
90,622
+19,179
KRRO icon
2835
Korro Bio
KRRO
$155M
$407K ﹤0.01%
35,978
+8,381
CALX icon
2836
Calix
CALX
$2.38B
$407K ﹤0.01%
8,304
+1,764
SBGI icon
2837
Sinclair Inc
SBGI
$999M
$406K ﹤0.01%
31,376
-1,370
FDMT icon
2838
4D Molecular Therapeutics
FDMT
$452M
$405K ﹤0.01%
43,525
-2,775
VFMV icon
2839
Vanguard US Minimum Volatility ETF
VFMV
$422M
$405K ﹤0.01%
3,038
JAKK icon
2840
Jakks Pacific
JAKK
$248M
$405K ﹤0.01%
20,317
+7,885
IBTI icon
2841
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$404K ﹤0.01%
+18,144
SLVM icon
2842
Sylvamo
SLVM
$1.54B
$404K ﹤0.01%
9,570
-3,019
GDOT icon
2843
Green Dot
GDOT
$718M
$404K ﹤0.01%
35,994
-2,450
BIOA
2844
BioAge Labs
BIOA
$698M
$404K ﹤0.01%
+23,087
INDA icon
2845
iShares MSCI India ETF
INDA
$6.61B
$403K ﹤0.01%
8,611
-895
ACU icon
2846
Acme United Corp
ACU
$167M
$403K ﹤0.01%
8,973
-2,127
VMBS icon
2847
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$403K ﹤0.01%
+8,575
ARKO icon
2848
ARKO Corp
ARKO
$840M
$402K ﹤0.01%
72,377
-20,317
PTON icon
2849
Peloton Interactive
PTON
$2.5B
$400K ﹤0.01%
93,145
+47,778
CAL icon
2850
Caleres
CAL
$417M
$399K ﹤0.01%
37,882
-7,752
112 113
114
115 116