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
REMX icon
3026
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$293K ﹤0.01%
+3,330
SCHR icon
3027
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$293K ﹤0.01%
11,764
+1,907
HLIT icon
3028
Harmonic Inc
HLIT
$1.59B
$293K ﹤0.01%
32,605
+4,910
TBPH icon
3029
Theravance Biopharma
TBPH
$844M
$293K ﹤0.01%
18,038
+4,463
WLFC icon
3030
Willis Lease Finance
WLFC
$1.41B
$293K ﹤0.01%
+1,718
ITDF icon
3031
iShares LifePath Target Date 2050 ETF
ITDF
$73.6M
$292K ﹤0.01%
7,976
OI icon
3032
O-I Glass
OI
$1.23B
$291K ﹤0.01%
27,684
-14,292
LQD icon
3033
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$290K ﹤0.01%
2,663
+32
COGT icon
3034
Cogent Biosciences
COGT
$5.6B
$290K ﹤0.01%
+7,542
EWZ icon
3035
iShares MSCI Brazil ETF
EWZ
$9.68B
$290K ﹤0.01%
+7,558
DIVO icon
3036
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$290K ﹤0.01%
+6,461
NVAX icon
3037
Novavax
NVAX
$1.68B
$288K ﹤0.01%
35,359
+12,304
THRO
3038
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$287K ﹤0.01%
+7,929
USSG icon
3039
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$287K ﹤0.01%
+4,808
SPOK icon
3040
Spok Holdings
SPOK
$228M
$285K ﹤0.01%
26,150
-66,576
EWJV icon
3041
iShares MSCI Japan Value ETF
EWJV
$699M
$285K ﹤0.01%
+6,677
SCHP icon
3042
Schwab US TIPS ETF
SCHP
$15.5B
$283K ﹤0.01%
10,626
+2,287
SPTL icon
3043
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$282K ﹤0.01%
10,721
-589
BLBD icon
3044
Blue Bird Corp
BLBD
$2.28B
$281K ﹤0.01%
4,950
+324
OBK icon
3045
Origin Bancorp
OBK
$1.49B
$280K ﹤0.01%
+6,750
JGRO icon
3046
JPMorgan Active Growth ETF
JGRO
$9.72B
$280K ﹤0.01%
3,307
+984
SPYD icon
3047
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$279K ﹤0.01%
6,119
-1,400
ATRC icon
3048
AtriCure
ATRC
$1.38B
$277K ﹤0.01%
+9,726
PBD icon
3049
Invesco Global Clean Energy ETF
PBD
$217M
$277K ﹤0.01%
+15,426
FLMI icon
3050
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$277K ﹤0.01%
+11,157
120 121
122
123 124