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
TERN
2976
DELISTED
Terns Pharmaceuticals
TERN
$323K ﹤0.01%
6,123
+277
CBNA
2977
Chain Bridge Bancorp
CBNA
$239M
$323K ﹤0.01%
+9,243
AIV
2978
Aimco
AIV
$440M
$323K ﹤0.01%
79,255
+30,065
JPUS
2979
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$322K ﹤0.01%
2,476
-354
SOBO
2980
South Bow Corp
SOBO
$7.81B
$322K ﹤0.01%
9,668
-3,343
PRSU
2981
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$321K ﹤0.01%
8,764
-705
FCPI icon
2982
Fidelity Stocks for Inflation ETF
FCPI
$273M
$320K ﹤0.01%
6,506
+1,900
FXI icon
2983
iShares China Large-Cap ETF
FXI
$5.45B
$320K ﹤0.01%
8,906
+2,795
QQQE icon
2984
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$319K ﹤0.01%
+3,242
CMP icon
2985
Compass Minerals
CMP
$1.32B
$319K ﹤0.01%
13,670
+674
ACHR icon
2986
Archer Aviation
ACHR
$4.87B
$319K ﹤0.01%
61,645
-18,133
AIQ icon
2987
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$319K ﹤0.01%
6,825
-1,824
LIND icon
2988
Lindblad Expeditions
LIND
$1.46B
$318K ﹤0.01%
18,408
+1,668
STOK icon
2989
Stoke Therapeutics
STOK
$1.88B
$318K ﹤0.01%
9,773
-1,315
APLD icon
2990
Applied Digital
APLD
$12.6B
$318K ﹤0.01%
13,383
+3,111
AEVA
2991
Aeva Technologies
AEVA
$1.54B
$318K ﹤0.01%
24,141
+3,218
SBCF icon
2992
Seacoast Banking Corp of Florida
SBCF
$2.93B
$317K ﹤0.01%
10,465
-320
DXYZ
2993
Destiny Tech100
DXYZ
$1.33B
$317K ﹤0.01%
11,832
-545
SLS icon
2994
SELLAS Life Sciences
SLS
$1.78B
$315K ﹤0.01%
+74,378
PDN icon
2995
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$313K ﹤0.01%
7,223
+184
ICF icon
2996
iShares Select U.S. REIT ETF
ICF
$2.09B
$313K ﹤0.01%
+5,058
ARKK icon
2997
ARK Innovation ETF
ARKK
$6.26B
$313K ﹤0.01%
4,632
+1,250
FELV icon
2998
Fidelity Enhanced Large Cap Value ETF
FELV
$3.07B
$311K ﹤0.01%
8,911
+249
KYN icon
2999
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$311K ﹤0.01%
21,769
+7,212
ILPT
3000
Industrial Logistics Properties Trust
ILPT
$589M
$310K ﹤0.01%
54,557
+15,637
118 119
120
121 122