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
CSX icon
476
CSX Corp
CSX
$87.3B
$29.2M 0.05%
711,808
+126,659
PCAR icon
477
PACCAR
PCAR
$61.4B
$29.2M 0.05%
252,459
+20,743
SSNC icon
478
SS&C Technologies
SSNC
$16.8B
$29.1M 0.05%
431,341
+237,232
Q
479
Qnity Electronics Inc
Q
$29.7B
$29.1M 0.05%
252,447
+40,713
PEG icon
480
Public Service Enterprise Group
PEG
$39.6B
$29.1M 0.05%
359,477
+143,148
EME icon
481
Emcor
EME
$36.3B
$29M 0.05%
39,283
+5,765
TTC icon
482
Toro Company
TTC
$8.45B
$29M 0.05%
310,393
-5,758
SAN icon
483
Banco Santander
SAN
$175B
$29M 0.05%
2,566,939
+705,034
FITB
484
Fifth Third Bancorp
FITB
$47.1B
$28.9M 0.05%
623,022
+207,755
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$28.8M 0.05%
314,591
+35,246
DECK icon
486
Deckers Outdoor
DECK
$15B
$28.8M 0.05%
287,782
+16,762
LVS icon
487
Las Vegas Sands
LVS
$33.3B
$28.6M 0.05%
531,223
+309,822
IVW icon
488
iShares S&P 500 Growth ETF
IVW
$73.2B
$28.4M 0.05%
251,360
+21,680
IWD icon
489
iShares Russell 1000 Value ETF
IWD
$75B
$28.3M 0.05%
132,409
+36,824
ALLE icon
490
Allegion
ALLE
$11.2B
$28.1M 0.05%
193,108
+46,629
TROW icon
491
T. Rowe Price
TROW
$22.7B
$28M 0.05%
310,375
+7,310
BX icon
492
Blackstone
BX
$141B
$27.9M 0.05%
242,340
+7,850
ICUI icon
493
ICU Medical
ICUI
$3.41B
$27.8M 0.05%
215,490
-63,217
DVN icon
494
Devon Energy
DVN
$51.1B
$27.8M 0.05%
552,469
+63,942
LSTR icon
495
Landstar System
LSTR
$7.4B
$27.8M 0.05%
173,362
+90,153
FERG icon
496
Ferguson
FERG
$44.5B
$27.8M 0.05%
118,994
-4,193
IX icon
497
ORIX
IX
$41.6B
$27.7M 0.05%
924,415
+129,739
FLO icon
498
Flowers Foods
FLO
$1.59B
$27.7M 0.05%
3,396,554
-393,676
CNC icon
499
Centene
CNC
$30.8B
$27.6M 0.05%
842,199
+52,983
MTD icon
500
Mettler-Toledo International
MTD
$23.3B
$27.4M 0.05%
21,708
+2,373
18 19
20
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