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
ESGD icon
2951
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$339K ﹤0.01%
3,542
+426
CGON icon
2952
CG Oncology
CGON
$4.74B
$338K ﹤0.01%
+5,001
ANAB icon
2953
AnaptysBio
ANAB
$1.47B
$337K ﹤0.01%
6,084
-350
TIPT icon
2954
Tiptree Inc
TIPT
$664M
$336K ﹤0.01%
19,883
-2,183
CRVS icon
2955
Corvus Pharmaceuticals
CRVS
$935M
$336K ﹤0.01%
+22,982
INDV icon
2956
Indivior Pharmaceuticals
INDV
$4.45B
$336K ﹤0.01%
11,027
+2,157
TRMK icon
2957
Trustmark
TRMK
$2.59B
$336K ﹤0.01%
+7,974
ZUMZ icon
2958
Zumiez
ZUMZ
$300M
$335K ﹤0.01%
15,139
+690
HEFA icon
2959
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$335K ﹤0.01%
7,890
-2,179
IRMD icon
2960
iRadimed
IRMD
$1.19B
$335K ﹤0.01%
3,482
+387
RYTM icon
2961
Rhythm Pharmaceuticals
RYTM
$5.93B
$335K ﹤0.01%
3,851
+20
BLOK icon
2962
Amplify Blockchain Technology ETF
BLOK
$1.28B
$334K ﹤0.01%
6,696
+46
BRSL
2963
Brightstar Lottery PLC
BRSL
$2.08B
$332K ﹤0.01%
26,069
+5,454
USHY icon
2964
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$331K ﹤0.01%
8,972
+1,824
CFA icon
2965
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$330K ﹤0.01%
3,611
-193
EGY icon
2966
Vaalco Energy
EGY
$566M
$330K ﹤0.01%
+52,052
DBMF icon
2967
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$329K ﹤0.01%
+10,903
NXDT
2968
NexPoint Diversified Real Estate Trust
NXDT
$267M
$328K ﹤0.01%
70,204
+56,761
CGXU icon
2969
Capital Group International Focus Equity ETF
CGXU
$5.95B
$327K ﹤0.01%
+11,102
FENY icon
2970
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$327K ﹤0.01%
+9,605
ATHM icon
2971
Autohome
ATHM
$1.9B
$326K ﹤0.01%
18,760
-38,822
BOTZ icon
2972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$326K ﹤0.01%
9,806
+3,610
MATW icon
2973
Matthews International
MATW
$791M
$326K ﹤0.01%
12,612
+3,468
IYZ icon
2974
iShares US Telecommunications ETF
IYZ
$1.06B
$324K ﹤0.01%
+8,235
ORIC icon
2975
Oric Pharmaceuticals
ORIC
$776M
$323K ﹤0.01%
25,526
+2,170
117 118
119
120 121