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
QLD icon
1976
ProShares Ultra QQQ
QLD
$9.98B
$526K ﹤0.01%
7,668
+3,200
GFS icon
1977
GlobalFoundries
GFS
$26.7B
$526K ﹤0.01%
14,677
-2,939
ZD icon
1978
Ziff Davis
ZD
$1.5B
$525K ﹤0.01%
13,789
+5,279
SHAK icon
1979
Shake Shack
SHAK
$3.85B
$524K ﹤0.01%
5,603
+1,366
OPCH icon
1980
Option Care Health
OPCH
$4.66B
$524K ﹤0.01%
18,871
+10,475
CVGW icon
1981
Calavo Growers
CVGW
$465M
$521K ﹤0.01%
20,247
+8,523
FDP icon
1982
Fresh Del Monte Produce
FDP
$1.99B
$521K ﹤0.01%
15,004
+3,907
INSW icon
1983
International Seaways
INSW
$3.71B
$519K ﹤0.01%
11,268
+214
JAAA icon
1984
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$519K ﹤0.01%
10,222
+881
SBSI icon
1985
Southside Bancshares
SBSI
$904M
$519K ﹤0.01%
+18,368
AVNT icon
1986
Avient
AVNT
$3.36B
$518K ﹤0.01%
15,710
+2,527
DAN icon
1987
Dana Inc
DAN
$3.64B
$517K ﹤0.01%
25,800
+3,613
VBTX
1988
DELISTED
Veritex Holdings
VBTX
$517K ﹤0.01%
+15,420
IDYA icon
1989
IDEAYA Biosciences
IDYA
$3.05B
$516K ﹤0.01%
18,959
+8,621
BINC icon
1990
BlackRock Flexible Income ETF
BINC
$17.5B
$516K ﹤0.01%
+9,687
OSIS icon
1991
OSI Systems
OSIS
$4.69B
$515K ﹤0.01%
2,066
+447
RSPH icon
1992
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$739M
$515K ﹤0.01%
17,512
+2,312
TILE icon
1993
Interface
TILE
$1.61B
$514K ﹤0.01%
17,770
+5,039
DLX icon
1994
Deluxe
DLX
$1.26B
$514K ﹤0.01%
26,557
+12,272
BDC icon
1995
Belden
BDC
$4.94B
$514K ﹤0.01%
4,273
+507
FBP icon
1996
First Bancorp
FBP
$3.22B
$514K ﹤0.01%
23,308
+4,385
MGNI icon
1997
Magnite
MGNI
$1.92B
$513K ﹤0.01%
23,576
+4,065
WAY
1998
Waystar Holding Corp
WAY
$4.89B
$513K ﹤0.01%
13,524
+7,860
COLL icon
1999
Collegium Pharmaceutical
COLL
$1.18B
$512K ﹤0.01%
14,640
+4,208
JBTM
2000
JBT Marel
JBTM
$7.6B
$512K ﹤0.01%
3,643
+1,596