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
ALAB icon
1176
Astera Labs
ALAB
$54.3B
$4.62M 0.01%
42,150
+14,010
NCNO icon
1177
nCino
NCNO
$1.63B
$4.62M 0.01%
308,294
+208,336
HR icon
1178
Healthcare Realty
HR
$6.81B
$4.6M 0.01%
270,591
+119,804
LYFT icon
1179
Lyft
LYFT
$5.18B
$4.55M 0.01%
342,430
+114,582
CHRD icon
1180
Chord Energy
CHRD
$7.59B
$4.53M 0.01%
31,889
+12,983
QUS icon
1181
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
$4.53M 0.01%
26,405
-2,393
XLU icon
1182
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$4.49M 0.01%
97,765
+14,234
NOK icon
1183
Nokia
NOK
$80.3B
$4.48M 0.01%
557,755
+286,749
FIG
1184
Figma
FIG
$11.5B
$4.48M 0.01%
212,034
+149,156
PEN icon
1185
Penumbra
PEN
$12.6B
$4.48M 0.01%
13,641
+851
KTOS icon
1186
Kratos Defense & Security Solutions
KTOS
$11B
$4.47M 0.01%
63,373
+38,440
MPT
1187
Medical Properties Trust
MPT
$2.98B
$4.47M 0.01%
964,490
+514,238
IGM icon
1188
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.46M 0.01%
37,659
+2,076
CMC icon
1189
Commercial Metals
CMC
$8.22B
$4.46M 0.01%
72,613
+48,470
VCR icon
1190
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$4.46M 0.01%
12,419
+3,176
CRVL icon
1191
CorVel
CRVL
$3.03B
$4.46M 0.01%
81,544
+62,508
KAT
1192
Scharf ETF
KAT
$672M
$4.45M 0.01%
+83,107
AVDV icon
1193
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.45M 0.01%
44,543
+10,883
IUSG icon
1194
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.44M 0.01%
28,649
+7,748
PIPR icon
1195
Piper Sandler
PIPR
$5.18B
$4.38M 0.01%
57,202
+36,834
IJS icon
1196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$4.38M 0.01%
36,939
+10,853
SPYV icon
1197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$4.37M 0.01%
77,253
+20,163
TFII icon
1198
TFI International
TFII
$13.1B
$4.35M 0.01%
40,061
+9,348
FCPT icon
1199
Four Corners Property Trust
FCPT
$2.71B
$4.33M 0.01%
183,279
+109,507
BIDU icon
1200
Baidu
BIDU
$41.4B
$4.33M 0.01%
38,867
+6,404
46 47
48
49 50