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
OXM icon
3151
Oxford Industries
OXM
$657M
$224K ﹤0.01%
+5,826
DMXF icon
3152
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$224K ﹤0.01%
2,973
CTKB icon
3153
Cytek Biosciences
CTKB
$528M
$224K ﹤0.01%
51,212
+21,564
CIGI icon
3154
Colliers International
CIGI
$4.97B
$222K ﹤0.01%
2,081
-1,472
IMNM icon
3155
Immunome
IMNM
$2.1B
$222K ﹤0.01%
+10,140
GSAT icon
3156
Globalstar
GSAT
$10.5B
$221K ﹤0.01%
+3,323
CMBS icon
3157
iShares CMBS ETF
CMBS
$480M
$220K ﹤0.01%
4,519
-1,636
SCVL icon
3158
Shoe Carnival
SCVL
$449M
$220K ﹤0.01%
+14,123
WATT icon
3159
Energous
WATT
$140M
$220K ﹤0.01%
+14,000
ABUS icon
3160
Arbutus Biopharma
ABUS
$840M
$219K ﹤0.01%
48,715
-5,950
USNA icon
3161
Usana Health Sciences
USNA
$333M
$219K ﹤0.01%
12,517
-16,239
EFC
3162
Ellington Financial
EFC
$1.7B
$218K ﹤0.01%
18,376
-10,062
INVX
3163
Innovex International
INVX
$1.84B
$215K ﹤0.01%
+8,832
ACTG icon
3164
Acacia Research
ACTG
$446M
$215K ﹤0.01%
+44,618
JSI icon
3165
Janus Henderson Securitized Income ETF
JSI
$1.51B
$214K ﹤0.01%
+4,158
REM icon
3166
iShares Mortgage Real Estate ETF
REM
$546M
$214K ﹤0.01%
+9,977
VGSH icon
3167
Vanguard Short-Term Treasury ETF
VGSH
$29B
$214K ﹤0.01%
+3,654
SCHI icon
3168
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$213K ﹤0.01%
+9,385
QFIN icon
3169
Qfin Holdings
QFIN
$1.77B
$212K ﹤0.01%
16,418
-32,966
SIMO icon
3170
Silicon Motion
SIMO
$8.77B
$212K ﹤0.01%
+1,885
RLAY icon
3171
Relay Therapeutics
RLAY
$2.95B
$211K ﹤0.01%
21,188
+3,911
OSEA icon
3172
Harbor International Compounders ETF
OSEA
$479M
$209K ﹤0.01%
+7,230
XPEL icon
3173
XPEL
XPEL
$1.23B
$209K ﹤0.01%
4,712
+665
PICK icon
3174
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$207K ﹤0.01%
+3,658
ASND icon
3175
Ascendis Pharma A/S
ASND
$13B
$207K ﹤0.01%
+903
125 126
127
128 129