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
SCHO icon
3351
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-14,752
SFIX
3352
Stitch Fix
SFIX
$501M
– –
-28,691
SILJ icon
3353
Amplify Junior Silver Miners ETF
SILJ
$3.87B
– –
-22,000
SLDP icon
3354
Solid Power
SLDP
$747M
– –
-17,365
SNV
3355
DELISTED
Synovus
SNV
– –
-208,325
SPH icon
3356
Suburban Propane Partners
SPH
$1.26B
– –
-10,701
TBI
3357
Trueblue
TBI
$205M
– –
-103,045
TGNA
3358
DELISTED
TEGNA Inc
TGNA
– –
-48,905
THRY icon
3359
Thryv Holdings
THRY
$169M
– –
-133,437
THS
3360
DELISTED
Treehouse Foods
THS
– –
-93,761
TOTL icon
3361
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-5,257
TQQQ icon
3362
ProShares UltraPro QQQ
TQQQ
$40.1B
– –
-10,399
TTGT icon
3363
TechTarget
TTGT
$301M
– –
-35,822
DAY
3364
DELISTED
Dayforce
DAY
– –
-68,480
GRW
3365
TCW ETF Trust TCW Durable Growth ETF
GRW
$72.4M
– –
-16,709
AIOT
3366
PowerFleet Inc
AIOT
$567M
– –
-39,683
KLC
3367
KinderCare Learning Companies
KLC
$446M
– –
-25,594
HEDG
3368
Equable Shares Hedged Equity ETF
HEDG
$401M
– –
-10,266
ULCC icon
3369
Frontier Group Holdings
ULCC
$1.34B
– –
-42,156
VIOO icon
3370
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.87B
– –
-3,710
ZEUS
3371
DELISTED
Olympic Steel
ZEUS
– –
-15,282
ZIP icon
3372
ZipRecruiter
ZIP
$271M
– –
-88,525
ZLAB icon
3373
Zai Lab
ZLAB
$1.95B
– –
-10,085
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