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
EWTX icon
3126
Edgewise Therapeutics
EWTX
$3.83B
$235K ﹤0.01%
+7,454
DFSE icon
3127
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$235K ﹤0.01%
+5,539
NEA icon
3128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$234K ﹤0.01%
20,877
+10,377
VNQI icon
3129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$234K ﹤0.01%
5,271
+377
IBMP icon
3130
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$234K ﹤0.01%
+9,210
ATEC icon
3131
Alphatec Holdings
ATEC
$1.23B
$233K ﹤0.01%
21,452
+5,487
BWIN
3132
Baldwin Insurance Group
BWIN
$1.94B
$233K ﹤0.01%
10,617
-15,470
DDLS icon
3133
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
$233K ﹤0.01%
5,359
JOYY
3134
JOYY Inc
JOYY
$3.33B
$231K ﹤0.01%
3,959
+452
FLCA icon
3135
Franklin FTSE Canada ETF
FLCA
$741M
$231K ﹤0.01%
+4,711
PSLV icon
3136
Sprott Physical Silver Trust
PSLV
$13.7B
$230K ﹤0.01%
9,450
SYRE icon
3137
Spyre Therapeutics
SYRE
$6.4B
$230K ﹤0.01%
+4,561
PFF icon
3138
iShares Preferred and Income Securities ETF
PFF
$13.6B
$230K ﹤0.01%
7,581
-6,455
GDEN
3139
DELISTED
Golden Entertainment
GDEN
$230K ﹤0.01%
8,599
+869
IBHG icon
3140
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$431M
$229K ﹤0.01%
10,349
LADR
3141
Ladder Capital
LADR
$1.31B
$229K ﹤0.01%
23,409
-2,316
USIG icon
3142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$228K ﹤0.01%
+4,460
LAW icon
3143
CS Disco
LAW
$242M
$228K ﹤0.01%
59,806
+9,299
PJP icon
3144
Invesco Pharmaceuticals ETF
PJP
$345M
$228K ﹤0.01%
+2,193
EIS icon
3145
iShares MSCI Israel ETF
EIS
$924M
$227K ﹤0.01%
+1,960
OSG
3146
Octave Specialty Group
OSG
$246M
$226K ﹤0.01%
48,700
-29,978
SDVY icon
3147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$226K ﹤0.01%
+5,734
HOFT icon
3148
Hooker Furnishings Corp
HOFT
$138M
$225K ﹤0.01%
17,456
NAGE
3149
Niagen Bioscience
NAGE
$275M
$225K ﹤0.01%
50,946
+24,135
FRO icon
3150
Frontline
FRO
$7.83B
$224K ﹤0.01%
+6,436
124 125
126
127 128