QCM
Quantinno Capital Management Portfolio holdings
AUM
$36.7B
1-Year Est. Return
26.5%
1 Year Est. Return
+26.5%
AUM
$23.1B
AUM Growth
+$7.75B
(+50%)
Holding
2,626
Top Buys
| 1 | +$386M | |
| 2 | +$268M | |
| 3 | +$207M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$144M |
| 5 |
Amazon
AMZN
|
+$124M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$16.7M | |
| 3 | +$12.1M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 5 |
JWN
Nordstrom
JWN
|
+$9.74M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
SoundHound AI
SOUN
$5.36B
| $146K | ﹤0.01% |
13,618
+2,254
|
|
||
2427
Sunrun
RUN
$4.08B
| $146K | ﹤0.01% |
+17,816
|
|
||
2428
Alignment Healthcare
ALHC
$3.91B
| $145K | ﹤0.01% |
+10,383
|
|
||
2429
JetBlue
JBLU
$1.74B
| $143K | ﹤0.01% |
33,880
+4,176
|
|
||
2430
Marqeta
MQ
$2.05B
| $143K | ﹤0.01% |
24,526
+2,082
|
|
||
2431
RPC Inc
RES
$1.29B
| $143K | ﹤0.01% |
30,205
+9,970
|
|
||
2432
Anika Therapeutics
ANIK
$138M
| $142K | ﹤0.01% |
+13,408
|
|
||
2433
CryoPort
CYRX
$478M
| $139K | ﹤0.01% |
18,603
+802
|
|
||
2434
Aura Biosciences
AURA
$408M
| $137K | ﹤0.01% |
+21,872
|
|
||
|
PBPB
2435
DELISTED
Potbelly
PBPB
| $135K | ﹤0.01% |
+11,049
|
|
||
2436
Liberty Energy
LBRT
$3.16B
| $135K | ﹤0.01% |
+11,778
|
|
||
2437
OneWater Marine
ONEW
$184M
| $135K | ﹤0.01% |
10,066
-1,481
|
|
||
2438
Funko
FNKO
$165M
| $134K | ﹤0.01% |
+28,252
|
|
||
|
HBI
2439
DELISTED
Hanesbrands
HBI
| $133K | ﹤0.01% |
29,009
+7,734
|
|
||
2440
GCM Grosvenor
GCMG
$675M
| $132K | ﹤0.01% |
+11,438
|
|
||
2441
P10
PX
$1.08B
| $132K | ﹤0.01% |
12,911
+1,998
|
|
||
2442
CleanSpark
CLSK
$3.51B
| $131K | ﹤0.01% |
11,914
+1,829
|
|
||
2443
RxSight
RXST
$519M
| $130K | ﹤0.01% |
+10,000
|
|
||
2444
Rigetti Computing
RGTI
$9.28B
| $129K | ﹤0.01% |
+10,918
|
|
||
2445
Steelcase
SCS
$1.85B
| $129K | ﹤0.01% |
12,373
-1,211
|
|
||
2446
MBIA
MBI
$372M
| $129K | ﹤0.01% |
29,659
+2,863
|
|
||
2447
Lionsgate Studios
LION
$2.04B
| $128K | ﹤0.01% |
+22,010
|
|
||
2448
ProFrac Holding
ACDC
$767M
| $128K | ﹤0.01% |
16,465
-6,560
|
|
||
2449
Atai Beckley NV
ATAI
$1.57B
| $128K | ﹤0.01% |
+58,246
|
|
||
2450
Coursera
COUR
$1.4B
| $127K | ﹤0.01% |
+14,499
|
|