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
RCEL icon
3251
Avita Medical
RCEL
$135M
$83.2K ﹤0.01%
+22,483
ELME
3252
Elme Communities
ELME
$181M
$80.6K ﹤0.01%
40,124
-4,676
LYG icon
3253
Lloyds Banking Group
LYG
$78.2B
$80.1K ﹤0.01%
15,928
-53,931
BB icon
3254
BlackBerry
BB
$5.88B
$77.9K ﹤0.01%
24,052
-3,037
AQST icon
3255
Aquestive Therapeutics
AQST
$516M
$74.8K ﹤0.01%
18,014
+6,221
BFLY icon
3256
Butterfly Network
BFLY
$1.25B
$73.2K ﹤0.01%
+18,111
APPS icon
3257
Digital Turbine
APPS
$1.13B
$67.4K ﹤0.01%
23,398
-6,902
SVC
3258
Service Properties Trust
SVC
$1.06B
$67.3K ﹤0.01%
49,684
-44,529
SNBR icon
3259
Sleep Number
SNBR
$15M
$66.3K ﹤0.01%
36,909
+10,636
IHRT icon
3260
iHeartMedia
IHRT
$636M
$62.5K ﹤0.01%
21,407
-1,558
ACCO icon
3261
Acco Brands
ACCO
$359M
$60.5K ﹤0.01%
+20,164
PACK icon
3262
Ranpak Holdings
PACK
$579M
$59.6K ﹤0.01%
16,695
-23,192
TALK icon
3263
Talkspace
TALK
$873M
$55.2K ﹤0.01%
+10,675
ADCT icon
3264
ADC Therapeutics
ADCT
$158M
$55.2K ﹤0.01%
14,719
+3,894
SANA icon
3265
Sana Biotechnology
SANA
$760M
$54.8K ﹤0.01%
19,033
+2,322
VERU icon
3266
Veru
VERU
$63.6M
$44.2K ﹤0.01%
20,000
VZLA
3267
Vizsla Silver
VZLA
$1.23B
$44.2K ﹤0.01%
+13,387
NXDR
3268
Nextdoor Holdings
NXDR
$801M
$43K ﹤0.01%
30,737
+19,661
NRGV icon
3269
Energy Vault
NRGV
$1.03B
$39K ﹤0.01%
11,828
EVTV icon
3270
Envirotech Vehicles
EVTV
$23.4M
$37.7K ﹤0.01%
+22,574
TDUP icon
3271
ThredUp
TDUP
$625M
$36K ﹤0.01%
10,962
-3,553
AVD icon
3272
American Vanguard Corp
AVD
$74.4M
$35.7K ﹤0.01%
14,328
-41,745
ALT icon
3273
Altimmune
ALT
$543M
$32.8K ﹤0.01%
+10,636
NNDM
3274
Nano Dimension
NNDM
$328M
$32.3K ﹤0.01%
19,000
RXRX icon
3275
Recursion Pharmaceuticals
RXRX
$1.82B
$31.7K ﹤0.01%
10,328
-43,871
129 130
131
132 133