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
NRGV icon
3126
Energy Vault
NRGV
$555M
$54.5K ﹤0.01%
11,828
NXDT
3127
NexPoint Diversified Real Estate Trust
NXDT
$227M
$51.5K ﹤0.01%
13,443
-12,447
NAT icon
3128
Nordic American Tanker
NAT
$1.17B
$51.4K ﹤0.01%
14,943
+1,331
ENIC icon
3129
Enel Chile
ENIC
$5.28B
$44.6K ﹤0.01%
+11,102
AMBP icon
3130
Ardagh Metal Packaging
AMBP
$2.71B
$43.7K ﹤0.01%
+10,657
VERU icon
3131
Veru
VERU
$40.3M
$42.8K ﹤0.01%
20,000
EVGO icon
3132
EVgo
EVGO
$311M
$39.3K ﹤0.01%
13,515
+765
ADCT icon
3133
ADC Therapeutics
ADCT
$508M
$38.2K ﹤0.01%
+10,825
EWCZ icon
3134
European Wax Center
EWCZ
$253M
$36.9K ﹤0.01%
10,247
-15,545
NNDM
3135
Nano Dimension
NNDM
$389M
$29.3K ﹤0.01%
+19,000
ABEV icon
3136
Ambev
ABEV
$45.3B
$25K ﹤0.01%
+10,108
SES icon
3137
SES AI
SES
$402M
$23.8K ﹤0.01%
13,198
ONL
3138
Orion Office REIT
ONL
$142M
$23.5K ﹤0.01%
+10,405
NXDR
3139
Nextdoor Holdings
NXDR
$648M
$23.3K ﹤0.01%
+11,076
PACB icon
3140
Pacific Biosciences
PACB
$453M
$22.9K ﹤0.01%
+12,225
OPK icon
3141
Opko Health
OPK
$906M
$22.3K ﹤0.01%
+17,716
PLUG icon
3142
Plug Power
PLUG
$3.16B
$20.1K ﹤0.01%
+10,194
VGZ icon
3143
Vista Gold
VGZ
$308M
$19.7K ﹤0.01%
10,000
ASST icon
3144
Strive Inc
ASST
$566M
$8.49K ﹤0.01%
+575
SCLX icon
3145
Scilex Holding
SCLX
$58.7M
-10,943
SCPH
3146
DELISTED
scPharmaceuticals
SCPH
-38,728
SCS
3147
DELISTED
Steelcase
SCS
-25,584
SCVL icon
3148
Shoe Carnival
SCVL
$538M
-22,430
SHV icon
3149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
-2,303
ALE
3150
DELISTED
Allete
ALE
-27,918