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
PLUG icon
3276
Plug Power
PLUG
$4.65B
$27.3K ﹤0.01%
12,071
+1,877
ONL
3277
Orion Office REIT
ONL
$166M
$26.7K ﹤0.01%
12,423
+2,018
CRBU icon
3278
Caribou Biosciences
CRBU
$200M
$19.8K ﹤0.01%
+10,436
VGZ icon
3279
Vista Gold
VGZ
$320M
$19.6K ﹤0.01%
10,000
PACB icon
3280
Pacific Biosciences
PACB
$472M
$19.3K ﹤0.01%
14,655
+2,430
SES icon
3281
SES AI
SES
$462M
$14.1K ﹤0.01%
14,693
+1,495
GOF icon
3282
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
-87,593
ABEV icon
3283
Ambev
ABEV
$48.7B
-10,108
ADUS icon
3284
Addus HomeCare
ADUS
$1.71B
-2,449
AFCG
3285
AFC Gamma
AFCG
$84.5M
-20,664
AGZ icon
3286
iShares Agency Bond ETF
AGZ
$549M
-1,904
ALDX icon
3287
Aldeyra Therapeutics
ALDX
$103M
-45,988
ALEX
3288
DELISTED
Alexander & Baldwin
ALEX
-21,502
AMPH icon
3289
Amphastar Pharmaceuticals
AMPH
$869M
-15,568
ASST icon
3290
Strive Inc
ASST
$1.1B
-575
ATXS
3291
DELISTED
Astria Therapeutics
ATXS
-27,724
AVDL
3292
DELISTED
Avadel Pharmaceuticals
AVDL
-41,611
BBW icon
3293
Build-A-Bear
BBW
$446M
-8,265
CMRC
3294
Commerce.com Inc Series 1
CMRC
$234M
-28,444
CADE
3295
DELISTED
Cadence Bank
CADE
-13,604
CDTX
3296
DELISTED
Cidara Therapeutics
CDTX
-2,355
CFLT
3297
DELISTED
Confluent
CFLT
-421,644
CIO
3298
DELISTED
City Office REIT
CIO
-177,732
CIVI
3299
DELISTED
Civitas Resources
CIVI
-85,895
CLOI icon
3300
VanEck CLO ETF
CLOI
$1.34B
-6,815