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
RIGL icon
2926
Rigel Pharmaceuticals
RIGL
$560M
$351K ﹤0.01%
12,967
+576
RPG icon
2927
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$351K ﹤0.01%
7,499
LZB icon
2928
La-Z-Boy
LZB
$1.49B
$350K ﹤0.01%
10,902
+3,519
BCAX
2929
Bicara Therapeutics
BCAX
$1.34B
$350K ﹤0.01%
17,612
+2,447
KRP icon
2930
Kimbell Royalty Partners
KRP
$1.52B
$350K ﹤0.01%
24,182
DYN icon
2931
Dyne Therapeutics
DYN
$3.04B
$350K ﹤0.01%
19,297
+6,704
SII
2932
Sprott
SII
$3.35B
$350K ﹤0.01%
+2,448
ILCB icon
2933
iShares Morningstar US Equity ETF
ILCB
$1.25B
$350K ﹤0.01%
+3,892
TBCH
2934
Turtle Beach Corp
TBCH
$248M
$350K ﹤0.01%
34,494
-3,410
TBIL
2935
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$350K ﹤0.01%
7,013
+2,000
MLN icon
2936
VanEck Long Muni ETF
MLN
$706M
$350K ﹤0.01%
+20,044
PNTG icon
2937
Pennant Group
PNTG
$1.05B
$347K ﹤0.01%
11,398
+2,155
WVE icon
2938
Wave Life Sciences
WVE
$1.17B
$347K ﹤0.01%
47,885
+8,960
FWRD icon
2939
Forward Air
FWRD
$327M
$347K ﹤0.01%
20,758
+4,155
PEJ icon
2940
Invesco Leisure and Entertainment ETF
PEJ
$236M
$346K ﹤0.01%
5,971
MUNI icon
2941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$345K ﹤0.01%
6,618
+130
VLUE icon
2942
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$344K ﹤0.01%
2,416
-542
EMLP icon
2943
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$343K ﹤0.01%
+7,866
NRIX icon
2944
Nurix Therapeutics
NRIX
$1.58B
$343K ﹤0.01%
22,133
+5,366
BKSY icon
2945
BlackSky Technology
BKSY
$1.47B
$343K ﹤0.01%
+13,628
UNTY icon
2946
Unity Bancorp
UNTY
$539M
$343K ﹤0.01%
6,615
+1,643
OFG icon
2947
OFG Bancorp
OFG
$1.94B
$343K ﹤0.01%
8,473
+2,808
CPS icon
2948
Cooper-Standard Automotive
CPS
$548M
$342K ﹤0.01%
12,281
+4,275
ACAD icon
2949
Acadia Pharmaceuticals
ACAD
$3.72B
$341K ﹤0.01%
15,332
+5,244
TCX icon
2950
Tucows
TCX
$153M
$341K ﹤0.01%
19,867
+1,339