QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.72%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
3076
Hertz
HTZ
$1.33B
$152K ﹤0.01%
29,618
-356
UAMY icon
3077
United States Antimony
UAMY
$1.29B
$152K ﹤0.01%
+30,296
XPER icon
3078
Xperi
XPER
$295M
$152K ﹤0.01%
25,898
+9,283
APPS icon
3079
Digital Turbine
APPS
$506M
$152K ﹤0.01%
+30,300
SFIX icon
3080
Stitch Fix
SFIX
$423M
$151K ﹤0.01%
28,691
+17,840
CTKB icon
3081
Cytek Biosciences
CTKB
$561M
$150K ﹤0.01%
+29,648
DAWN icon
3082
Day One Biopharmaceuticals
DAWN
$1.33B
$149K ﹤0.01%
15,988
+1,182
RLAY icon
3083
Relay Therapeutics
RLAY
$1.68B
$146K ﹤0.01%
17,277
+4,904
EOSE icon
3084
Eos Energy Enterprises
EOSE
$2.18B
$145K ﹤0.01%
+12,655
AQN icon
3085
Algonquin Power & Utilities
AQN
$5.27B
$144K ﹤0.01%
+23,440
JPC icon
3086
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$143K ﹤0.01%
17,640
-20,298
RCKT icon
3087
Rocket Pharmaceuticals
RCKT
$505M
$142K ﹤0.01%
+40,397
TDAY
3088
USA Today Co
TDAY
$941M
$140K ﹤0.01%
27,130
+11,609
ZVRA icon
3089
Zevra Therapeutics
ZVRA
$494M
$134K ﹤0.01%
14,957
+447
CRMD icon
3090
CorMedix
CRMD
$499M
$131K ﹤0.01%
11,290
-4,966
TRTX
3091
TPG RE Finance Trust
TRTX
$657M
$130K ﹤0.01%
+15,107
NXE icon
3092
NexGen Energy
NXE
$8.13B
$126K ﹤0.01%
+13,736
FRSH icon
3093
Freshworks
FRSH
$2.45B
$124K ﹤0.01%
10,095
-9,482
INTR icon
3094
Inter&Co
INTR
$3.61B
$123K ﹤0.01%
14,553
+274
VYGR icon
3095
Voyager Therapeutics
VYGR
$217M
$123K ﹤0.01%
+31,298
SIGA icon
3096
SIGA Technologies
SIGA
$448M
$122K ﹤0.01%
19,997
+2,766
NEA icon
3097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$122K ﹤0.01%
10,500
MASS icon
3098
908 Devices
MASS
$244M
$122K ﹤0.01%
23,226
+5,086
REPL icon
3099
Replimune Group
REPL
$585M
$119K ﹤0.01%
12,289
-5,316
CMRC
3100
Commerce.com Inc Series 1
CMRC
$252M
$117K ﹤0.01%
28,444
+15,542
122 123
124
125 126