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
ATKR icon
2901
Atkore
ATKR
$2.72B
$371K ﹤0.01%
6,291
-524
JOBY icon
2902
Joby Aviation
JOBY
$9.39B
$368K ﹤0.01%
44,610
+7,325
EE icon
2903
Excelerate Energy
EE
$1.03B
$368K ﹤0.01%
11,025
+690
PHO icon
2904
Invesco Water Resources ETF
PHO
$1.99B
$368K ﹤0.01%
5,509
+96
RGNX icon
2905
Regenxbio
RGNX
$314M
$368K ﹤0.01%
43,951
-6,042
IVR icon
2906
Invesco Mortgage Capital
IVR
$725M
$368K ﹤0.01%
45,497
+8,805
SIL icon
2907
Global X Silver Miners ETF NEW
SIL
$4.44B
$368K ﹤0.01%
+4,080
TMFC icon
2908
Motley Fool 100 Index ETF
TMFC
$2.03B
$366K ﹤0.01%
5,553
NEO icon
2909
NeoGenomics
NEO
$1.42B
$366K ﹤0.01%
49,291
+8,796
FBRT
2910
Franklin BSP Realty Trust
FBRT
$660M
$365K ﹤0.01%
43,029
+26,611
CYRX icon
2911
CryoPort
CYRX
$791M
$364K ﹤0.01%
43,966
+10,337
NN icon
2912
NextNav
NN
$2.95B
$364K ﹤0.01%
+22,720
SPHD icon
2913
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$364K ﹤0.01%
7,333
+864
BUR icon
2914
Burford Capital
BUR
$975M
$363K ﹤0.01%
80,343
-36,744
URGN icon
2915
UroGen Pharma
URGN
$1.31B
$363K ﹤0.01%
20,176
-3,338
JANX icon
2916
Janux Therapeutics
JANX
$815M
$362K ﹤0.01%
26,064
+1,846
EMGF icon
2917
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$362K ﹤0.01%
+5,994
DSGR icon
2918
Distribution Solutions Group
DSGR
$1.27B
$361K ﹤0.01%
+13,763
FTCS icon
2919
First Trust Capital Strength ETF
FTCS
$7.71B
$357K ﹤0.01%
3,845
-262
TPC
2920
Tutor Perini Cor
TPC
$3.71B
$357K ﹤0.01%
4,619
+829
CVI icon
2921
CVR Energy
CVI
$3.33B
$356K ﹤0.01%
10,568
-1,476
CEVA icon
2922
CEVA Inc
CEVA
$1.21B
$356K ﹤0.01%
19,032
+1,470
RUM icon
2923
Rumble
RUM
$1.64B
$355K ﹤0.01%
69,692
+908
CIFR icon
2924
Cipher Digital Inc
CIFR
$9.18B
$355K ﹤0.01%
27,609
+8,985
VONE icon
2925
Vanguard Russell 1000 ETF
VONE
$7.9B
$351K ﹤0.01%
1,190
+450
115 116
117
118 119