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
GOGO icon
3226
Gogo Inc
GOGO
$531M
$134K ﹤0.01%
33,374
-25,220
INTR icon
3227
Inter&Co
INTR
$2.54B
$134K ﹤0.01%
16,783
+2,230
CRD.A icon
3228
Crawford & Co Class A
CRD.A
$537M
$133K ﹤0.01%
13,309
-40,291
BTDR icon
3229
Bitdeer Technologies
BTDR
$4.24B
$131K ﹤0.01%
+15,090
TGB
3230
Taseko Mines
TGB
$2.48B
$130K ﹤0.01%
20,135
+1,278
CTOS icon
3231
Custom Truck One Source
CTOS
$2.22B
$129K ﹤0.01%
19,628
+4,174
PHAT icon
3232
Phathom Pharmaceuticals
PHAT
$799M
$128K ﹤0.01%
+11,536
EBS icon
3233
Emergent Biosolutions
EBS
$419M
$127K ﹤0.01%
+15,297
ERII icon
3234
Energy Recovery
ERII
$422M
$124K ﹤0.01%
12,331
-34,311
BBAI icon
3235
BigBear.ai
BBAI
$2.05B
$120K ﹤0.01%
34,010
+17,660
NUS icon
3236
Nu Skin
NUS
$261M
$120K ﹤0.01%
16,439
-3,895
SHLS icon
3237
Shoals Technologies Group
SHLS
$1.83B
$120K ﹤0.01%
18,188
-2,652
RGP icon
3238
Resources Connection
RGP
$153M
$116K ﹤0.01%
31,181
-166,674
ARDX icon
3239
Ardelyx
ARDX
$1.38B
$112K ﹤0.01%
18,774
+8,492
CRSR icon
3240
Corsair Gaming
CRSR
$978M
$111K ﹤0.01%
19,938
-15,402
AVAH icon
3241
Aveanna Healthcare
AVAH
$1.47B
$111K ﹤0.01%
+17,171
MBS icon
3242
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$105K ﹤0.01%
+12,138
DTIL icon
3243
Precision BioSciences
DTIL
$161M
$104K ﹤0.01%
+18,975
AMBP icon
3244
Ardagh Metal Packaging
AMBP
$2.35B
$103K ﹤0.01%
25,477
+14,820
OCUL icon
3245
Ocular Therapeutix
OCUL
$1.84B
$98.4K ﹤0.01%
+11,612
BLND icon
3246
Blend Labs
BLND
$397M
$95.8K ﹤0.01%
56,345
-4,221
WOOF icon
3247
Petco
WOOF
$902M
$93.7K ﹤0.01%
33,690
-24,513
CRCT icon
3248
Cricut
CRCT
$890M
$91.5K ﹤0.01%
24,456
-15,276
RXST icon
3249
RxSight
RXST
$209M
$88.4K ﹤0.01%
14,357
-8,450
AVIR icon
3250
Atea Pharmaceuticals
AVIR
$344M
$85.8K ﹤0.01%
+15,950
128 129
130
131 132