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
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
501
Lamb Weston
LW
$5.62B
$20.6M 0.04%
492,769
+445,368
XLF icon
502
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$20.6M 0.04%
376,770
+30,025
RY icon
503
Royal Bank of Canada
RY
$228B
$20.6M 0.04%
120,865
+24,747
THC icon
504
Tenet Healthcare
THC
$19.5B
$20.6M 0.04%
103,538
+7,160
AZTA icon
505
Azenta
AZTA
$984M
$20.6M 0.04%
618,048
-42,251
GGG icon
506
Graco
GGG
$14.4B
$20.5M 0.04%
250,570
+9,953
EME icon
507
Emcor
EME
$31.6B
$20.5M 0.04%
33,518
+10,098
EWBC icon
508
East-West Bancorp
EWBC
$14.6B
$20.5M 0.04%
182,450
+47,159
AEE icon
509
Ameren
AEE
$30.4B
$20.5M 0.04%
205,308
+69,436
VOOG icon
510
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$20.4M 0.04%
45,807
-486
ARE icon
511
Alexandria Real Estate Equities
ARE
$8.71B
$20.4M 0.04%
415,913
+88,646
SLB icon
512
SLB Ltd
SLB
$66.9B
$20.3M 0.04%
529,165
+180,647
NXST icon
513
Nexstar Media Group
NXST
$7.25B
$20.3M 0.04%
99,735
+5,151
BTI icon
514
British American Tobacco
BTI
$130B
$20.2M 0.04%
356,061
+46,670
IWD icon
515
iShares Russell 1000 Value ETF
IWD
$67.6B
$20.1M 0.04%
95,585
+18,409
HST icon
516
Host Hotels & Resorts
HST
$12.9B
$20M 0.04%
1,129,646
+318,375
HIW icon
517
Highwoods Properties
HIW
$2.37B
$20M 0.04%
773,410
-792,634
HSY icon
518
Hershey
HSY
$43.7B
$20M 0.04%
109,693
-10,863
CUZ icon
519
Cousins Properties
CUZ
$3.83B
$19.9M 0.04%
772,216
-30,416
CRI icon
520
Carter's
CRI
$1.26B
$19.9M 0.04%
613,013
+223,211
VRSN icon
521
VeriSign
VRSN
$21.6B
$19.9M 0.04%
81,746
-5,620
KHC icon
522
Kraft Heinz
KHC
$26.4B
$19.8M 0.04%
816,016
-322,768
GMED icon
523
Globus Medical
GMED
$11.4B
$19.7M 0.04%
225,271
-2,059
SUI icon
524
Sun Communities
SUI
$16.6B
$19.7M 0.04%
158,605
+117,768
FWONK icon
525
Liberty Media Series C
FWONK
$21.3B
$19.7M 0.04%
199,479
-80,565
19 20
21
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