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
BYRN icon
2851
Byrna Technologies
BYRN
$134M
$398K ﹤0.01%
43,340
+24,141
CAOS icon
2852
Alpha Architect Tail Risk ETF
CAOS
$670M
$397K ﹤0.01%
4,374
+200
ABG icon
2853
Asbury Automotive
ABG
$3.56B
$396K ﹤0.01%
2,029
-314
EXTR icon
2854
Extreme Networks
EXTR
$3.66B
$395K ﹤0.01%
26,218
-2,238
BBBY
2855
Bed Bath & Beyond
BBBY
$432M
$394K ﹤0.01%
84,998
+72,196
FLLA icon
2856
Franklin FTSE Latin America
FLLA
$106M
$394K ﹤0.01%
13,941
+988
CORZ icon
2857
Core Scientific
CORZ
$8.22B
$394K ﹤0.01%
26,326
+6,909
VSTM icon
2858
Verastem
VSTM
$326M
$394K ﹤0.01%
+74,285
IYK icon
2859
iShares US Consumer Staples ETF
IYK
$1.59B
$393K ﹤0.01%
5,614
+1,619
NBIS
2860
Nebius Group N.V.
NBIS
$57.8B
$392K ﹤0.01%
3,774
+1,124
ASLE icon
2861
AerSale
ASLE
$301M
$392K ﹤0.01%
62,953
+29,937
WHD icon
2862
Cactus
WHD
$3.93B
$391K ﹤0.01%
8,251
+2,216
SUNS
2863
Sunrise Realty Trust
SUNS
$114M
$391K ﹤0.01%
50,951
+9,510
FLNC icon
2864
Fluence Energy
FLNC
$3.04B
$391K ﹤0.01%
28,391
+2,984
ARHS icon
2865
Arhaus
ARHS
$896M
$390K ﹤0.01%
57,595
+34,714
ESRT icon
2866
Empire State Realty Trust
ESRT
$909M
$390K ﹤0.01%
75,003
+45,034
FLAX icon
2867
Franklin FTSE Asia ex Japan ETF
FLAX
$49.4M
$390K ﹤0.01%
12,758
-53
MBB icon
2868
iShares MBS ETF
MBB
$38.3B
$390K ﹤0.01%
+4,103
ESGU icon
2869
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$389K ﹤0.01%
2,754
+445
KOCT icon
2870
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$388K ﹤0.01%
11,438
QCRH icon
2871
QCR Holdings
QCRH
$1.54B
$388K ﹤0.01%
4,537
+918
TNGX icon
2872
Tango Therapeutics
TNGX
$2.92B
$386K ﹤0.01%
18,444
-3,895
WEST icon
2873
Westrock Coffee
WEST
$736M
$386K ﹤0.01%
90,721
-71,946
DEXC
2874
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$306M
$385K ﹤0.01%
+5,941
INOD icon
2875
Innodata
INOD
$3.33B
$385K ﹤0.01%
9,976
+4,740
113 114
115
116 117