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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$6.64B
$10.5M 0.05%
106,979
+2,274
GIS icon
502
General Mills
GIS
$24.5B
$10.5M 0.05%
202,279
+62,255
CPNG icon
503
Coupang
CPNG
$49.4B
$10.5M 0.05%
349,435
+78,445
CMS icon
504
CMS Energy
CMS
$21.8B
$10.4M 0.05%
150,744
+54,439
IQV icon
505
IQVIA
IQV
$38.3B
$10.4M 0.04%
65,790
+14,244
MCHP icon
506
Microchip Technology
MCHP
$35B
$10.4M 0.04%
147,267
+56,939
TGT icon
507
Target
TGT
$41.5B
$10.3M 0.04%
104,801
+55,497
TEAM icon
508
Atlassian
TEAM
$41.2B
$10.3M 0.04%
50,904
+18,548
FICO icon
509
Fair Isaac
FICO
$42B
$10.3M 0.04%
5,639
+224
THC icon
510
Tenet Healthcare
THC
$18.6B
$10.3M 0.04%
58,525
+15,641
TDY icon
511
Teledyne Technologies
TDY
$24.3B
$10.3M 0.04%
20,095
-854
NKE icon
512
Nike
NKE
$97.1B
$10.3M 0.04%
144,799
+8,271
CSX icon
513
CSX Corp
CSX
$67.4B
$10.3M 0.04%
314,563
+98,410
CPRT icon
514
Copart
CPRT
$37.6B
$10.2M 0.04%
208,694
-36,563
LEG icon
515
Leggett & Platt
LEG
$1.54B
$10.2M 0.04%
1,143,164
+772,263
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.7B
$10.2M 0.04%
46,853
+4,366
LEA icon
517
Lear
LEA
$5.65B
$10.2M 0.04%
107,036
+45,537
UBS icon
518
UBS Group
UBS
$121B
$10.1M 0.04%
299,953
+14,057
WEC icon
519
WEC Energy
WEC
$34.6B
$10.1M 0.04%
96,930
+28,625
BPOP icon
520
Popular Inc
BPOP
$7.81B
$10.1M 0.04%
91,369
+30,822
ARW icon
521
Arrow Electronics
ARW
$5.73B
$10M 0.04%
78,488
+9,919
SSNC icon
522
SS&C Technologies
SSNC
$21.4B
$10M 0.04%
120,743
+4,875
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$9.99M 0.04%
649,973
-12,774
TFC icon
524
Truist Financial
TFC
$60.8B
$9.99M 0.04%
232,263
+74,392
EQT icon
525
EQT Corp
EQT
$37.5B
$9.96M 0.04%
170,832
+28,079
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