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
EQAL icon
3051
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$276K ﹤0.01%
5,018
-3,644
LIF
3052
Life360
LIF
$3.68B
$275K ﹤0.01%
+6,741
FUTY icon
3053
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$274K ﹤0.01%
+4,646
IFRA icon
3054
iShares US Infrastructure ETF
IFRA
$4.15B
$274K ﹤0.01%
4,790
+708
SRLN icon
3055
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$274K ﹤0.01%
6,823
VTWV icon
3056
Vanguard Russell 2000 Value ETF
VTWV
$1.17B
$273K ﹤0.01%
1,635
-568
QLTA icon
3057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$273K ﹤0.01%
5,743
IYR icon
3058
iShares US Real Estate ETF
IYR
$4.91B
$273K ﹤0.01%
+2,890
CATX icon
3059
Perspective Therapeutics
CATX
$346M
$273K ﹤0.01%
+65,494
RCKT icon
3060
Rocket Pharmaceuticals
RCKT
$300M
$273K ﹤0.01%
76,248
+35,851
SB icon
3061
Safe Bulkers
SB
$662M
$273K ﹤0.01%
43,114
+5,531
BTT icon
3062
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$272K ﹤0.01%
12,000
ARLO icon
3063
Arlo Technologies
ARLO
$1.39B
$272K ﹤0.01%
19,096
-1,669
BNDX icon
3064
Vanguard Total International Bond ETF
BNDX
$78.8B
$271K ﹤0.01%
+5,644
VREX icon
3065
Varex Imaging
VREX
$425M
$271K ﹤0.01%
25,522
-2,370
SERV
3066
Serve Robotics
SERV
$659M
$270K ﹤0.01%
+31,983
ONT
3067
Onterris Inc
ONT
$620M
$270K ﹤0.01%
+12,327
ACIC icon
3068
American Coastal Insurance
ACIC
$498M
$269K ﹤0.01%
+23,931
QQQH
3069
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$371M
$269K ﹤0.01%
5,239
+118
LEU icon
3070
Centrus Energy
LEU
$3.18B
$268K ﹤0.01%
1,546
-180
HDEF icon
3071
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$268K ﹤0.01%
+8,277
IMMR icon
3072
Immersion
IMMR
$211M
$268K ﹤0.01%
48,999
+14,011
YGLD
3073
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.2M
$267K ﹤0.01%
+6,698
HAUZ icon
3074
Xtrackers International Real Estate ETF
HAUZ
$998M
$267K ﹤0.01%
11,806
+1,403
CRNC icon
3075
Cerence
CRNC
$479M
$267K ﹤0.01%
42,258
+74
121 122
123
124 125