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
QTRX icon
3201
Quanterix
QTRX
$155M
$168K ﹤0.01%
47,594
-16,197
AVXL icon
3202
Anavex Life Sciences
AVXL
$238M
$167K ﹤0.01%
54,547
+8,836
RNA
3203
Atrium Therapeutics
RNA
$202M
$167K ﹤0.01%
+12,454
METCB icon
3204
Ramaco Resources Class B
METCB
$779M
$166K ﹤0.01%
16,234
-2,833
NXE icon
3205
NexGen Energy
NXE
$6.8B
$161K ﹤0.01%
13,910
+174
NZF icon
3206
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$161K ﹤0.01%
13,236
+164
NVTS icon
3207
Navitas Semiconductor
NVTS
$5.94B
$160K ﹤0.01%
+18,294
KIDS icon
3208
OrthoPediatrics
KIDS
$471M
$160K ﹤0.01%
+10,065
PAYO icon
3209
Payoneer
PAYO
$1.69B
$159K ﹤0.01%
32,904
-23,895
SRI icon
3210
Stoneridge
SRI
$200M
$154K ﹤0.01%
31,841
-83
TRTX
3211
TPG RE Finance Trust
TRTX
$657M
$153K ﹤0.01%
19,644
+4,537
BLMN icon
3212
Bloomin' Brands
BLMN
$622M
$152K ﹤0.01%
28,091
-72,329
EMBC icon
3213
Embecta
EMBC
$201M
$150K ﹤0.01%
17,015
-5,405
DSGN icon
3214
Design Therapeutics
DSGN
$665M
$150K ﹤0.01%
+14,128
IIM icon
3215
Invesco Value Municipal Income Trust
IIM
$584M
$150K ﹤0.01%
+12,359
CLBT icon
3216
Cellebrite
CLBT
$3.44B
$150K ﹤0.01%
+10,894
ASPI icon
3217
ASP Isotopes
ASPI
$845M
$146K ﹤0.01%
33,067
-23,709
MASS icon
3218
908 Devices
MASS
$300M
$145K ﹤0.01%
23,725
+499
JPC icon
3219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$143K ﹤0.01%
18,955
+1,315
LFST icon
3220
Lifestance Health
LFST
$2.83B
$141K ﹤0.01%
22,210
+7,043
VGSR icon
3221
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$141K ﹤0.01%
+13,680
AQN icon
3222
Algonquin Power & Utilities
AQN
$4.63B
$141K ﹤0.01%
22,957
-483
DBI icon
3223
Designer Brands
DBI
$428M
$140K ﹤0.01%
24,653
+11,994
VYGR icon
3224
Voyager Therapeutics
VYGR
$201M
$138K ﹤0.01%
35,703
+4,405
FSI icon
3225
Flexible Solutions
FSI
$79.7M
$136K ﹤0.01%
+25,181
127 128
129
130 131