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
ILCV icon
3326
iShares Morningstar Value ETF
ILCV
$1.27B
– –
-2,357
INDI icon
3327
indie Semiconductor
INDI
$936M
– –
-18,723
JAMF
3328
DELISTED
Jamf
JAMF
– –
-2,070,803
LFVN icon
3329
LifeVantage
LFVN
$116M
– –
-102,000
LILA icon
3330
Liberty Latin America Class A
LILA
$1.5B
– –
-13,683
MBCN
3331
DELISTED
Middlefield Banc Corp
MBCN
– –
-15,101
MEAR icon
3332
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-307,365
MNKD icon
3333
MannKind Corp
MNKD
$1.08B
– –
-33,322
MOFG
3334
DELISTED
MidWestOne Financial Group
MOFG
– –
-27,659
NCMI icon
3335
National CineMedia
NCMI
$334M
– –
-135,893
NGD
3336
DELISTED
New Gold Inc
NGD
– –
-11,290
NVDL icon
3337
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
– –
-5,437
OPK icon
3338
Opko Health
OPK
$1.16B
– –
-17,716
ORGO icon
3339
Organogenesis Holdings
ORGO
$317M
– –
-34,561
OSCV icon
3340
Opus Small Cap Value ETF
OSCV
$671M
– –
-8,529
PCH
3341
DELISTED
PotlatchDeltic
PCH
– –
-48,856
PLTK icon
3342
Playtika
PLTK
$1.19B
– –
-66,151
PLYM
3343
DELISTED
Plymouth Industrial REIT
PLYM
– –
-51,428
QLD icon
3344
ProShares Ultra QQQ
QLD
$14B
– –
-7,668
QVML icon
3345
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.64B
– –
-8,057
REAX icon
3346
Real Brokerage
REAX
$350M
– –
-20,574
REVG
3347
DELISTED
REV Group
REVG
– –
-3,932
RING icon
3348
iShares MSCI Global Gold Miners ETF
RING
$2.51B
– –
-3,490
RMNI icon
3349
Rimini Street
RMNI
$382M
– –
-26,429
RNAM
3350
DELISTED
Avidity Biosciences
RNAM
– –
-11,235
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