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
VFLO icon
3101
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$252K ﹤0.01%
6,383
-1,226
PRTH icon
3102
Priority Technology Holdings
PRTH
$479M
$251K ﹤0.01%
53,242
+1,208
CLMB icon
3103
Climb Global Solutions
CLMB
$443M
$251K ﹤0.01%
12,668
-15,832
TY icon
3104
TRI-Continental Corp
TY
$1.84B
$251K ﹤0.01%
7,945
-623
CIBR icon
3105
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$251K ﹤0.01%
4,004
+653
FLG
3106
Flagstar Bank National Association
FLG
$5.84B
$250K ﹤0.01%
18,951
+4,670
EEMV icon
3107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$249K ﹤0.01%
3,849
-1,120
IBRX icon
3108
ImmunityBio
IBRX
$7.25B
$247K ﹤0.01%
+32,209
QUBT icon
3109
Quantum Computing Inc
QUBT
$2.25B
$246K ﹤0.01%
+35,969
DFNM icon
3110
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$246K ﹤0.01%
+5,137
WGS icon
3111
GeneDx Holdings
WGS
$1.55B
$245K ﹤0.01%
3,810
+1,897
HBM icon
3112
Hudbay
HBM
$10.2B
$242K ﹤0.01%
11,597
+657
VITL icon
3113
Vital Farms
VITL
$430M
$242K ﹤0.01%
17,144
+7,902
FDM icon
3114
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$241K ﹤0.01%
2,933
TDAY
3115
USA Today Co
TDAY
$1.2B
$241K ﹤0.01%
34,152
+7,022
PXJ icon
3116
Invesco Oil & Gas Services ETF
PXJ
$129M
$240K ﹤0.01%
+5,799
BRC icon
3117
Brady Corp
BRC
$4.18B
$240K ﹤0.01%
2,950
+327
RSPN icon
3118
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$238K ﹤0.01%
+4,131
UPGD icon
3119
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$117M
$238K ﹤0.01%
3,263
FMB icon
3120
First Trust Managed Municipal ETF
FMB
$2.04B
$237K ﹤0.01%
+4,683
AMPX icon
3121
Amprius Technologies
AMPX
$2.79B
$237K ﹤0.01%
+14,049
FELG icon
3122
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$236K ﹤0.01%
6,301
-856
TARS icon
3123
Tarsus Pharmaceuticals
TARS
$2.55B
$236K ﹤0.01%
3,367
+622
DAKT icon
3124
Daktronics
DAKT
$923M
$235K ﹤0.01%
+12,040
AVIG icon
3125
Avantis Core Fixed Income ETF
AVIG
$1.85B
$235K ﹤0.01%
5,664
123 124
125
126 127