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
DTE icon
551
DTE Energy
DTE
$30.3B
$23.7M 0.04%
161,869
+22,662
CRH icon
552
CRH
CRH
$70.2B
$23.5M 0.04%
223,644
+31,603
ESTC icon
553
Elastic
ESTC
$6.47B
$23.4M 0.04%
468,884
+57,191
HPE icon
554
Hewlett Packard
HPE
$65.2B
$23.4M 0.04%
981,967
+58,824
BTI icon
555
British American Tobacco
BTI
$129B
$23.3M 0.04%
398,397
+42,336
KVUE icon
556
Kenvue
KVUE
$34B
$23.2M 0.04%
1,345,956
+502,024
MFG icon
557
Mizuho Financial
MFG
$116B
$23.1M 0.04%
2,906,954
+1,076,717
OLED icon
558
Universal Display
OLED
$4.03B
$23M 0.04%
251,218
+222,561
KEY icon
559
KeyCorp
KEY
$23.6B
$23M 0.04%
1,147,526
+410,841
THC icon
560
Tenet Healthcare
THC
$14B
$22.9M 0.04%
121,243
+17,705
H icon
561
Hyatt Hotels
H
$18.2B
$22.9M 0.04%
158,946
+7,835
AMT icon
562
American Tower
AMT
$90.4B
$22.8M 0.04%
132,375
+32,877
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$32.1B
$22.8M 0.04%
164,794
-24,964
SF
564
Stifel
SF
$10.8B
$22.8M 0.04%
308,246
-12,801
NGG icon
565
National Grid
NGG
$81.5B
$22.7M 0.04%
268,822
+58,057
W icon
566
Wayfair
W
$9.02B
$22.7M 0.04%
302,332
-8,654
D icon
567
Dominion Energy
D
$58.8B
$22.6M 0.04%
365,415
+47,749
TAP icon
568
Molson Coors Class B
TAP
$7.33B
$22.6M 0.04%
524,398
-425,146
OC icon
569
Owens Corning
OC
$9.6B
$22.5M 0.04%
208,320
+18,859
ALB icon
570
Albemarle
ALB
$18.3B
$22.5M 0.04%
125,562
+3,449
BG icon
571
Bunge Global
BG
$24.5B
$22.5M 0.04%
176,983
+48,068
ETR icon
572
Entergy
ETR
$50.7B
$22.4M 0.04%
199,760
+22,040
AVT icon
573
Avnet
AVT
$7.12B
$22.1M 0.04%
359,284
+78,851
IT icon
574
Gartner
IT
$11B
$22.1M 0.04%
139,677
+9,110
VO icon
575
Vanguard Mid-Cap ETF
VO
$101B
$22M 0.04%
306,232
+48,160
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