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
PRTH icon
2851
Priority Technology Holdings
PRTH
$461M
$284K ﹤0.01%
52,034
+35,670
THR icon
2852
Thermon Group Holdings
THR
$1.49B
$284K ﹤0.01%
+7,631
LADR
2853
Ladder Capital
LADR
$1.3B
$283K ﹤0.01%
25,725
+2,615
GOLD
2854
Gold.com Inc
GOLD
$1.5B
$283K ﹤0.01%
+8,303
CORZ icon
2855
Core Scientific
CORZ
$4.93B
$283K ﹤0.01%
+19,417
CPRX icon
2856
Catalyst Pharmaceutical
CPRX
$2.93B
$282K ﹤0.01%
+12,091
SRLN icon
2857
State Street Blackstone Senior Loan ETF
SRLN
$5.54B
$282K ﹤0.01%
6,823
+1,825
ONEW icon
2858
OneWater Marine
ONEW
$163M
$280K ﹤0.01%
25,896
+5,669
FDD icon
2859
First Trust STOXX European Select Dividend Income Fund
FDD
$813M
$280K ﹤0.01%
+16,000
TY icon
2860
TRI-Continental Corp
TY
$1.7B
$280K ﹤0.01%
+8,568
PTON icon
2861
Peloton Interactive
PTON
$1.63B
$279K ﹤0.01%
45,367
+19,321
VMD icon
2862
Viemed Healthcare
VMD
$334M
$278K ﹤0.01%
37,465
+18,503
HAFN icon
2863
Hafnia
HAFN
$3.7B
$278K ﹤0.01%
52,220
+7,383
QQQH
2864
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$278K ﹤0.01%
5,121
+113
GSEW icon
2865
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$278K ﹤0.01%
+3,266
AEVA
2866
Aeva Technologies
AEVA
$885M
$278K ﹤0.01%
+20,923
FIVN icon
2867
FIVE9
FIVN
$1.38B
$277K ﹤0.01%
13,800
-10,404
QLTA icon
2868
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$276K ﹤0.01%
5,743
-157
WHD icon
2869
Cactus
WHD
$3.42B
$276K ﹤0.01%
6,035
+204
LZB icon
2870
La-Z-Boy
LZB
$1.42B
$275K ﹤0.01%
+7,383
CIFR icon
2871
Cipher Digital Inc. Common Stock
CIFR
$5.77B
$275K ﹤0.01%
+18,624
HTGC icon
2872
Hercules Capital
HTGC
$2.75B
$274K ﹤0.01%
+14,578
HLIT icon
2873
Harmonic Inc
HLIT
$1.05B
$274K ﹤0.01%
27,695
+14,382
BTT icon
2874
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$274K ﹤0.01%
12,000
GOGO icon
2875
Gogo Inc
GOGO
$708M
$273K ﹤0.01%
58,594
+45,851