QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1251
DELISTED
Allete
ALE
$1.85M 0.01%
27,918
+8,046
QQQM icon
1252
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.85M 0.01%
7,499
+1,772
ENSG icon
1253
The Ensign Group
ENSG
$12.2B
$1.85M 0.01%
10,694
+4,324
VVV icon
1254
Valvoline
VVV
$4.47B
$1.84M 0.01%
51,304
+15,377
INSM icon
1255
Insmed
INSM
$31B
$1.84M 0.01%
12,778
+8,310
CCC
1256
CCC Intelligent Solutions
CCC
$3.56B
$1.84M 0.01%
201,840
+130,656
MTSI icon
1257
MACOM Technology Solutions
MTSI
$16.5B
$1.84M 0.01%
14,744
+3,197
HR icon
1258
Healthcare Realty
HR
$6.44B
$1.81M ﹤0.01%
100,603
+50,603
AVEM icon
1259
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$1.81M ﹤0.01%
24,119
+9,384
SPYV icon
1260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.8M ﹤0.01%
32,607
-11,272
COOP
1261
DELISTED
Mr. Cooper
COOP
$1.79M ﹤0.01%
8,475
+4,029
KBR icon
1262
KBR
KBR
$4.79B
$1.77M ﹤0.01%
37,507
+29,570
AEIS icon
1263
Advanced Energy
AEIS
$11.8B
$1.77M ﹤0.01%
10,422
+1,684
NCNO icon
1264
nCino
NCNO
$1.82B
$1.76M ﹤0.01%
64,757
+28,779
DSGX icon
1265
Descartes Systems
DSGX
$6.02B
$1.75M ﹤0.01%
18,605
+4,813
CNH
1266
CNH Industrial
CNH
$13.7B
$1.75M ﹤0.01%
161,528
-237,402
FLEX icon
1267
Flex
FLEX
$22.4B
$1.75M ﹤0.01%
30,151
+15,983
WSBF icon
1268
Waterstone Financial
WSBF
$325M
$1.75M ﹤0.01%
111,914
+63,689
GLIBA
1269
GCI Liberty Inc Series A
GLIBA
$1.48B
$1.74M ﹤0.01%
+46,425
SPDW icon
1270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$1.74M ﹤0.01%
40,653
+13,673
YOU icon
1271
Clear Secure
YOU
$4.56B
$1.74M ﹤0.01%
52,094
+5,150
VYMI icon
1272
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$1.74M ﹤0.01%
20,519
-99
VIV icon
1273
Telefônica Brasil
VIV
$26B
$1.74M ﹤0.01%
136,272
+12,516
RITM icon
1274
Rithm Capital
RITM
$5.52B
$1.72M ﹤0.01%
151,069
+41,901
GRFS icon
1275
Grifois
GRFS
$5.58B
$1.71M ﹤0.01%
171,813
+53,341
49 50
51
52 53