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
CRSP icon
1526
CRISPR Therapeutics
CRSP
$5.11B
$2.28M ﹤0.01%
47,989
+41,263
ONON icon
1527
On Holding
ONON
$12.4B
$2.28M ﹤0.01%
66,947
+31,641
FMX icon
1528
Fomento Económico Mexicano
FMX
$41.9B
$2.27M ﹤0.01%
20,446
+6,349
QTWO icon
1529
Q2 Holdings
QTWO
$2.86B
$2.27M ﹤0.01%
47,945
+10,207
GNL icon
1530
Global Net Lease
GNL
$1.99B
$2.27M ﹤0.01%
242,224
+125,721
VNDA icon
1531
Vanda Pharmaceuticals
VNDA
$363M
$2.26M ﹤0.01%
327,193
+65,391
IJK icon
1532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.26M ﹤0.01%
22,418
+2,257
AKR icon
1533
Acadia Realty Trust
AKR
$2.99B
$2.25M ﹤0.01%
117,831
+87,870
FENI icon
1534
Fidelity Enhanced International ETF
FENI
$9.61B
$2.24M ﹤0.01%
+60,346
FFWM
1535
DELISTED
First Foundation Inc
FFWM
$2.24M ﹤0.01%
379,926
+87,873
EFSC icon
1536
Enterprise Financial Services Corp
EFSC
$2.24B
$2.23M ﹤0.01%
41,295
+32,545
LZ icon
1537
LegalZoom.com
LZ
$985M
$2.23M ﹤0.01%
393,823
+275,236
NWN icon
1538
Northwest Natural Holdings
NWN
$2.09B
$2.23M ﹤0.01%
41,913
+10,798
AHRT
1539
AH Realty Trust
AHRT
$510M
$2.23M ﹤0.01%
404,882
+179,878
PCT icon
1540
PureCycle Technologies
PCT
$2.26B
$2.22M ﹤0.01%
428,534
+375,486
FLGB icon
1541
Franklin FTSE United Kingdom ETF
FLGB
$862M
$2.22M ﹤0.01%
63,979
+14,704
ACIO icon
1542
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
$2.22M ﹤0.01%
52,871
+9,457
BBCA icon
1543
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.22M ﹤0.01%
23,551
+2,543
CRGY icon
1544
Crescent Energy
CRGY
$3.81B
$2.21M ﹤0.01%
164,016
+3,160
RMBS icon
1545
Rambus
RMBS
$15.7B
$2.2M ﹤0.01%
25,621
+2,219
WK icon
1546
Workiva
WK
$2.76B
$2.2M ﹤0.01%
36,925
+28,152
JBS
1547
JBS N.V.
JBS
$13.1B
$2.2M ﹤0.01%
122,587
+55,312
MRX
1548
Marex Group
MRX
$3.96B
$2.2M ﹤0.01%
49,346
+36,802
AROC icon
1549
Archrock
AROC
$5.99B
$2.2M ﹤0.01%
63,212
+31,663
OBDC icon
1550
Blue Owl Capital
OBDC
$5.47B
$2.2M ﹤0.01%
198,843
-14,160
60 61
62
63 64