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
REAL icon
3076
The RealReal
REAL
$1.07B
$267K ﹤0.01%
29,366
+8,106
FVAL icon
3077
Fidelity Value Factor ETF
FVAL
$1.25B
$266K ﹤0.01%
3,839
-689
REGL icon
3078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$266K ﹤0.01%
+3,077
CWH icon
3079
Camping World
CWH
$407M
$265K ﹤0.01%
38,857
-4,610
TTI icon
3080
TETRA Technologies
TTI
$1.26B
$265K ﹤0.01%
31,063
-9,768
EYLD icon
3081
Cambria Emerging Shareholder Yield ETF
EYLD
$789M
$264K ﹤0.01%
+6,379
EWS icon
3082
iShares MSCI Singapore ETF
EWS
$760M
$264K ﹤0.01%
+9,360
FXL icon
3083
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$264K ﹤0.01%
+1,659
AMR icon
3084
Alpha Metallurgical Resources
AMR
$2.57B
$263K ﹤0.01%
1,280
+143
ARR
3085
Armour Residential REIT
ARR
$2.12B
$262K ﹤0.01%
15,733
-2,030
MDXG icon
3086
MiMedx Group
MDXG
$557M
$262K ﹤0.01%
66,420
-8,991
KROS icon
3087
Keros Therapeutics
KROS
$204M
$262K ﹤0.01%
23,759
+2,639
TSSI
3088
TSS Inc
TSSI
$376M
$261K ﹤0.01%
+20,040
DFSI icon
3089
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$259K ﹤0.01%
+6,106
NWL icon
3090
Newell Brands
NWL
$1.58B
$259K ﹤0.01%
+75,401
MEI icon
3091
Methode Electronics
MEI
$403M
$258K ﹤0.01%
46,769
-31,041
DAVE icon
3092
Dave Inc
DAVE
$3.28B
$258K ﹤0.01%
1,482
+468
WPP icon
3093
WPP
WPP
$3.82B
$257K ﹤0.01%
16,543
-128,571
APGE icon
3094
Apogee Therapeutics
APGE
$6.55B
$257K ﹤0.01%
+3,052
XHYD
3095
DELISTED
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
XHYD
$257K ﹤0.01%
+6,783
ELVN icon
3096
Enliven Therapeutics
ELVN
$2.11B
$256K ﹤0.01%
+6,538
FMUN
3097
Fidelity Systematic Municipal Bond Index ETF
FMUN
$181M
$254K ﹤0.01%
+5,117
ORKA
3098
Oruka Therapeutics
ORKA
$3.63B
$254K ﹤0.01%
+5,176
HROW icon
3099
Harrow
HROW
$1.24B
$254K ﹤0.01%
7,199
+1,829
MEOH icon
3100
Methanex
MEOH
$4.46B
$252K ﹤0.01%
+4,239
122 123
124
125 126