QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$268M
3 +$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
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
AXGN icon
2451
Axogen
AXGN
$1.54B
$125K ﹤0.01%
+11,556
TRDA icon
2452
Entrada Therapeutics
TRDA
$394M
$125K ﹤0.01%
+18,622
PLL
2453
DELISTED
Piedmont Lithium
PLL
$124K ﹤0.01%
21,290
+10,921
ASLE icon
2454
AerSale
ASLE
$313M
$123K ﹤0.01%
20,526
+9,916
TK icon
2455
Teekay
TK
$801M
$122K ﹤0.01%
+14,814
PAYO icon
2456
Payoneer
PAYO
$2.02B
$121K ﹤0.01%
17,626
+2,520
GRNT icon
2457
Granite Ridge Resources
GRNT
$711M
$120K ﹤0.01%
18,882
+5,720
IMXI icon
2458
International Money Express
IMXI
$458M
$117K ﹤0.01%
+11,604
ETNB
2459
DELISTED
89bio
ETNB
$117K ﹤0.01%
+11,900
BOOM icon
2460
DMC Global
BOOM
$130M
$117K ﹤0.01%
14,464
+1,946
UPB
2461
Upstream Bio Inc
UPB
$1.5B
$117K ﹤0.01%
10,614
-4,611
VERU icon
2462
Veru
VERU
$40M
$116K ﹤0.01%
20,000
+10,000
HLF icon
2463
Herbalife
HLF
$1.26B
$116K ﹤0.01%
13,449
-436
VIR icon
2464
Vir Biotechnology
VIR
$904M
$115K ﹤0.01%
22,837
+4,129
FIP icon
2465
FTAI Infrastructure
FIP
$547M
$115K ﹤0.01%
+18,621
TH icon
2466
Target Hospitality
TH
$822M
$115K ﹤0.01%
16,132
+793
PUMP icon
2467
ProPetro Holding
PUMP
$1.13B
$115K ﹤0.01%
+19,219
NEA icon
2468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$115K ﹤0.01%
+10,500
HLX icon
2469
Helix Energy Solutions
HLX
$1.08B
$114K ﹤0.01%
18,323
+6,337
FLNC icon
2470
Fluence Energy
FLNC
$3.15B
$113K ﹤0.01%
16,860
-1,483
VIAV icon
2471
Viavi Solutions
VIAV
$4.09B
$112K ﹤0.01%
+11,110
AUR icon
2472
Aurora
AUR
$8.63B
$111K ﹤0.01%
21,253
+1,823
MNMD icon
2473
MindMed
MNMD
$1.22B
$111K ﹤0.01%
+17,154
ACHR icon
2474
Archer Aviation
ACHR
$6.31B
$111K ﹤0.01%
+10,244
NVAX icon
2475
Novavax
NVAX
$1.12B
$111K ﹤0.01%
+17,598