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
JOF
2876
Japan Smaller Capitalization Fund
JOF
$324M
$385K ﹤0.01%
+35,286
NPKI
2877
NPK International
NPKI
$1.21B
$384K ﹤0.01%
26,527
+4,880
ALH
2878
Alliance Laundry Holdings
ALH
$4.98B
$384K ﹤0.01%
+18,526
ADMA icon
2879
ADMA Biologics
ADMA
$1.85B
$383K ﹤0.01%
42,541
+10,108
BEAM icon
2880
Beam Therapeutics
BEAM
$3.02B
$383K ﹤0.01%
16,076
+8,607
XBI icon
2881
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$383K ﹤0.01%
2,996
+1,057
SSO icon
2882
ProShares Ultra S&P500
SSO
$7.95B
$383K ﹤0.01%
+7,373
FIDU icon
2883
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$382K ﹤0.01%
4,414
+36
HRMY icon
2884
Harmony Biosciences
HRMY
$1.86B
$382K ﹤0.01%
13,634
+1,361
ELVR
2885
Elevra Lithium Ltd
ELVR
$1.28B
$382K ﹤0.01%
6,483
-447
MLAB icon
2886
Mesa Laboratories
MLAB
$574M
$382K ﹤0.01%
4,318
+657
AORT icon
2887
Artivion
AORT
$977M
$382K ﹤0.01%
10,424
+1,287
AMAL icon
2888
Amalgamated Financial
AMAL
$1.27B
$380K ﹤0.01%
+9,780
EHAB
2889
DELISTED
Enhabit
EHAB
$380K ﹤0.01%
26,943
+709
HSAI
2890
Hesai Group
HSAI
$2.91B
$379K ﹤0.01%
+19,837
AMCX icon
2891
AMC Global Media
AMCX
$430M
$379K ﹤0.01%
55,822
+4,325
MCW
2892
DELISTED
Mister Car Wash
MCW
$379K ﹤0.01%
54,345
+14,237
OKLO
2893
Oklo
OKLO
$10.1B
$378K ﹤0.01%
7,623
-1,262
GTN icon
2894
Gray Television
GTN
$412M
$377K ﹤0.01%
86,830
-90,441
SPGM icon
2895
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$376K ﹤0.01%
4,972
+96
DAWN
2896
DELISTED
Day One Biopharmaceuticals
DAWN
$376K ﹤0.01%
17,556
+1,568
WES icon
2897
Western Midstream Partners
WES
$17.5B
$375K ﹤0.01%
9,105
+176
RCUS icon
2898
Arcus Biosciences
RCUS
$2.92B
$374K ﹤0.01%
17,295
+1,349
METC icon
2899
Ramaco Resources Class A
METC
$1.02B
$372K ﹤0.01%
24,080
-4,852
SIBN icon
2900
SI-BONE Inc
SIBN
$671M
$372K ﹤0.01%
29,475
+10,848
114 115
116
117 118