QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.35%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRGV icon
3126
Energy Vault
NRGV
$647M
$54.5K ﹤0.01%
11,828
NXDT
3127
NexPoint Diversified Real Estate Trust
NXDT
$254M
$51.5K ﹤0.01%
13,443
-12,447
NAT icon
3128
Nordic American Tanker
NAT
$1.3B
$51.4K ﹤0.01%
14,943
+1,331
ENIC icon
3129
Enel Chile
ENIC
$6.34B
$44.6K ﹤0.01%
+11,102
AMBP icon
3130
Ardagh Metal Packaging
AMBP
$2.44B
$43.7K ﹤0.01%
+10,657
VERU icon
3131
Veru
VERU
$38.8M
$42.8K ﹤0.01%
20,000
EVGO icon
3132
EVgo
EVGO
$308M
$39.3K ﹤0.01%
13,515
+765
ADCT icon
3133
ADC Therapeutics
ADCT
$540M
$38.2K ﹤0.01%
+10,825
EWCZ icon
3134
European Wax Center
EWCZ
$258M
$36.9K ﹤0.01%
10,247
-15,545
NNDM
3135
Nano Dimension
NNDM
$383M
$29.3K ﹤0.01%
+19,000
ABEV icon
3136
Ambev
ABEV
$48B
$25K ﹤0.01%
+10,108
SES icon
3137
SES AI
SES
$440M
$23.8K ﹤0.01%
13,198
ONL
3138
Orion Office REIT
ONL
$143M
$23.5K ﹤0.01%
+10,405
NXDR
3139
Nextdoor Holdings
NXDR
$597M
$23.3K ﹤0.01%
+11,076
PACB icon
3140
Pacific Biosciences
PACB
$525M
$22.9K ﹤0.01%
+12,225
OPK icon
3141
Opko Health
OPK
$941M
$22.3K ﹤0.01%
+17,716
PLUG icon
3142
Plug Power
PLUG
$4.42B
$20.1K ﹤0.01%
+10,194
VGZ icon
3143
Vista Gold
VGZ
$307M
$19.7K ﹤0.01%
10,000
ASST icon
3144
Strive Inc
ASST
$1.11B
$8.49K ﹤0.01%
+575
K
3145
DELISTED
Kellanova
K
-202,733
XRX icon
3146
Xerox
XRX
$241M
-24,107
ZIMV
3147
DELISTED
ZimVie
ZIMV
-43,239
ETHA
3148
iShares Ethereum Trust ETF
ETHA
$7.69B
-27,319
PHLT
3149
DELISTED
Performant Healthcare Inc
PHLT
-27,959
SFD
3150
Smithfield Foods
SFD
$11.3B
-16,368