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
SMTH icon
3176
ALPS Smith Core Plus Bond ETF
SMTH
$2.74B
$207K ﹤0.01%
+8,019
ATAI icon
3177
AtaiBeckley Inc
ATAI
$1.42B
$206K ﹤0.01%
58,246
GT icon
3178
Goodyear
GT
$1.63B
$205K ﹤0.01%
30,942
-52,043
IGF icon
3179
iShares Global Infrastructure ETF
IGF
$10.5B
$203K ﹤0.01%
+3,032
IHF icon
3180
iShares US Healthcare Providers ETF
IHF
$975M
$202K ﹤0.01%
+4,835
GNOV icon
3181
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$202K ﹤0.01%
5,196
PMT
3182
PennyMac Mortgage Investment
PMT
$889M
$202K ﹤0.01%
17,325
-2,468
COPX icon
3183
Global X Copper Miners ETF NEW
COPX
$7.36B
$202K ﹤0.01%
+2,644
SQQQ icon
3184
ProShares UltraPro Short QQQ
SQQQ
$2.52B
$201K ﹤0.01%
+2,500
USAR
3185
USA Rare Earth Inc
USAR
$5B
$201K ﹤0.01%
+13,281
FULC icon
3186
Fulcrum Therapeutics
FULC
$240M
$197K ﹤0.01%
25,669
-3,595
DCH
3187
Dauch Corp
DCH
$1.46B
$193K ﹤0.01%
32,523
+8,569
OUST icon
3188
Ouster
OUST
$2.5B
$192K ﹤0.01%
+10,447
III icon
3189
Information Services Group
III
$201M
$192K ﹤0.01%
+49,950
BLFS icon
3190
BioLife Solutions
BLFS
$1.3B
$192K ﹤0.01%
10,052
+378
PAYS icon
3191
Paysign
PAYS
$376M
$191K ﹤0.01%
32,357
-12,458
DOMO icon
3192
Domo
DOMO
$154M
$188K ﹤0.01%
61,535
+48,226
OTF
3193
Blue Owl Technology Finance Corp
OTF
$5.2B
$184K ﹤0.01%
+14,851
BORR
3194
Borr Drilling
BORR
$1.49B
$183K ﹤0.01%
+31,727
XERS icon
3195
Xeris Biopharma Holdings
XERS
$1.07B
$180K ﹤0.01%
30,971
+6,275
XPOF icon
3196
Xponential Fitness
XPOF
$220M
$176K ﹤0.01%
29,268
+7,410
RCAT icon
3197
Red Cat Holdings
RCAT
$1.91B
$173K ﹤0.01%
+13,237
MQ icon
3198
Marqeta
MQ
$1.65B
$172K ﹤0.01%
42,153
-6,381
ETHE
3199
Grayscale Ethereum Staking ETF Shares
ETHE
$1.27B
$172K ﹤0.01%
+10,068
SIGA icon
3200
SIGA Technologies
SIGA
$308M
$169K ﹤0.01%
31,589
+11,592
126 127
128
129 130