QCM
Quantinno Capital Management Portfolio holdings
AUM
$59.9B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$59.9B
AUM Growth
+$10.2B
(+20%)
Holding
3,373
Top Buys
| 1 | +$693M | |
| 2 | +$566M | |
| 3 | +$210M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
JAMF
Jamf
JAMF
|
+$26.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Leonardo DRS
DRS
$12.3B
| $1.58M | ﹤0.01% |
35,595
+10,637
|
|
||
|
BULL
1777
Webull Corp
BULL
$2.98B
| $1.58M | ﹤0.01% |
+330,062
|
|
||
1778
Boise Cascade
BCC
$2.4B
| $1.58M | ﹤0.01% |
20,879
+5,759
|
|
||
1779
IonQ
IONQ
$21.2B
| $1.58M | ﹤0.01% |
54,884
+27,974
|
|
||
1780
Astrana Health
ASTH
$1.88B
| $1.58M | ﹤0.01% |
64,509
+26,418
|
|
||
|
KRMN
1781
Karman Holdings
KRMN
$6.55B
| $1.58M | ﹤0.01% |
19,752
+5,114
|
|
||
1782
Protolabs
PRLB
$1.73B
| $1.58M | ﹤0.01% |
27,716
+13,781
|
|
||
1783
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.58M | ﹤0.01% |
25,203
+12,294
|
|
||
1784
Alignment Healthcare
ALHC
$3.18B
| $1.57M | ﹤0.01% |
89,387
+72,900
|
|
||
1785
Terex
TEX
$6.9B
| $1.57M | ﹤0.01% |
26,612
+6,477
|
|
||
|
SFBS
1786
ServisFirst Bancshares
SFBS
$4.27B
| $1.57M | ﹤0.01% |
21,587
+6,904
|
|
||
1787
International Seaways
INSW
$4.01B
| $1.57M | ﹤0.01% |
21,564
+1,220
|
|
||
1788
SoundThinking
SSTI
$98.2M
| $1.57M | ﹤0.01% |
236,581
+171,733
|
|
||
1789
Bruker
BRKR
$8.58B
| $1.56M | ﹤0.01% |
43,310
+4,935
|
|
||
|
CVGW
1790
DELISTED
Calavo Growers
CVGW
| $1.56M | ﹤0.01% |
60,568
+11,895
|
|
||
1791
First Bancorp
FNLC
$336M
| $1.56M | ﹤0.01% |
55,599
+15,263
|
|
||
1792
Tompkins Financial
TMP
$1.26B
| $1.56M | ﹤0.01% |
19,754
+3,676
|
|
||
1793
Suzano
SUZ
$10.1B
| $1.56M | ﹤0.01% |
155,551
+56,168
|
|
||
1794
Oscar Health
OSCR
$7.39B
| $1.56M | ﹤0.01% |
135,717
+104,770
|
|
||
|
EMBJ
1795
Embraer S.A. ADS
EMBJ
$10.1B
| $1.56M | ﹤0.01% |
26,225
+2,322
|
|
||
1796
Guardant Health
GH
$16.7B
| $1.55M | ﹤0.01% |
16,831
+11,540
|
|
||
1797
GDS Holdings
GDS
$6.81B
| $1.55M | ﹤0.01% |
38,566
+24,187
|
|
||
1798
Nuvalent
NUVL
$7.18B
| $1.55M | ﹤0.01% |
15,162
+12,134
|
|
||
1799
Innovator Equity Managed Floor ETF
SFLR
$1.98B
| $1.55M | ﹤0.01% |
43,860
+28,126
|
|
||
1800
Newmark Group
NMRK
$2.59B
| $1.55M | ﹤0.01% |
103,590
+66,491
|
|