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
DOMO icon
3101
Domo
DOMO
$181M
$112K ﹤0.01%
+13,309
KLC
3102
KinderCare Learning Companies
KLC
$458M
$111K ﹤0.01%
25,594
-4,602
DC icon
3103
Dakota Gold
DC
$776M
$107K ﹤0.01%
+18,830
LFST icon
3104
Lifestance Health
LFST
$2.67B
$107K ﹤0.01%
+15,167
TGB
3105
Taseko Mines
TGB
$2.73B
$107K ﹤0.01%
18,857
+2,156
BB icon
3106
BlackBerry
BB
$2.09B
$103K ﹤0.01%
27,089
+4,089
RMNI icon
3107
Rimini Street
RMNI
$342M
$103K ﹤0.01%
26,429
-1,795
LILA icon
3108
Liberty Latin America Class A
LILA
$1.62B
$101K ﹤0.01%
+13,683
NGD
3109
New Gold Inc
NGD
$8.79B
$98.3K ﹤0.01%
11,290
+637
ACDC icon
3110
ProFrac Holding
ACDC
$928M
$96.2K ﹤0.01%
+24,725
IHRT icon
3111
iHeartMedia
IHRT
$479M
$95.5K ﹤0.01%
22,965
-3,859
DBI icon
3112
Designer Brands
DBI
$322M
$94.1K ﹤0.01%
+12,659
TDUP icon
3113
ThredUp
TDUP
$469M
$92.8K ﹤0.01%
14,515
+111
STKL
3114
SunOpta
STKL
$764M
$91.9K ﹤0.01%
24,189
-24,782
CTOS icon
3115
Custom Truck One Source
CTOS
$1.55B
$89K ﹤0.01%
15,454
+2,793
BBAI icon
3116
BigBear.ai
BBAI
$1.84B
$88.3K ﹤0.01%
+16,350
DNUT icon
3117
Krispy Kreme
DNUT
$613M
$76.4K ﹤0.01%
+19,016
AQST icon
3118
Aquestive Therapeutics
AQST
$512M
$76.2K ﹤0.01%
11,793
-6,242
REAX icon
3119
Real Brokerage
REAX
$551M
$75.1K ﹤0.01%
20,574
-20,272
SLDP icon
3120
Solid Power
SLDP
$721M
$73.8K ﹤0.01%
+17,365
BBBY
3121
Bed Bath & Beyond
BBBY
$356M
$69.9K ﹤0.01%
+12,802
SANA icon
3122
Sana Biotechnology
SANA
$916M
$68K ﹤0.01%
+16,711
INDI icon
3123
indie Semiconductor
INDI
$573M
$66.1K ﹤0.01%
18,723
+6,078
ARDX icon
3124
Ardelyx
ARDX
$1.55B
$59.9K ﹤0.01%
+10,282
AFCG
3125
AFC Gamma
AFCG
$58.3M
$58.9K ﹤0.01%
20,664
-78,683