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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
651
ENI
E
$57.2B
$10.4M 0.03%
296,676
+93,884
KEY icon
652
KeyCorp
KEY
$23B
$10.3M 0.03%
553,628
+133,812
FTS icon
653
Fortis
FTS
$26.2B
$10.3M 0.03%
203,100
+39,729
BRX icon
654
Brixmor Property Group
BRX
$8.16B
$10.3M 0.03%
371,664
+38,393
VWO icon
655
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.3M 0.03%
189,790
+81,620
CARR icon
656
Carrier Global
CARR
$47.3B
$10.3M 0.03%
172,211
+37,920
JKHY icon
657
Jack Henry & Associates
JKHY
$13.8B
$10.3M 0.03%
69,005
+15,137
CFLT icon
658
Confluent
CFLT
$10.8B
$10.3M 0.03%
517,961
-34,277
NDSN icon
659
Nordson
NDSN
$15.1B
$10.3M 0.03%
45,185
+30,144
PNFP icon
660
Pinnacle Financial Partners Inc
PNFP
$14.8B
$10.2M 0.03%
109,074
+48,665
VAC icon
661
Marriott Vacations Worldwide
VAC
$2.07B
$10.2M 0.03%
152,712
+78,013
FANG icon
662
Diamondback Energy
FANG
$43.3B
$10.1M 0.03%
70,762
+21,051
LPLA icon
663
LPL Financial
LPLA
$30.3B
$10.1M 0.03%
30,430
+1,099
WTM icon
664
White Mountains Insurance
WTM
$5.07B
$10.1M 0.03%
6,054
+1,764
NVT icon
665
nVent Electric
NVT
$18.2B
$10M 0.03%
101,538
+11,338
BFAM icon
666
Bright Horizons
BFAM
$5.44B
$10M 0.03%
92,239
+54,194
CMA icon
667
Comerica
CMA
$11.7B
$10M 0.03%
145,887
+36,371
ENOV icon
668
Enovis
ENOV
$1.37B
$9.99M 0.03%
329,341
-61,014
EQR icon
669
Equity Residential
EQR
$23.6B
$9.93M 0.03%
153,434
-3,358
CSGP icon
670
CoStar Group
CSGP
$27.7B
$9.93M 0.03%
117,711
+30,583
NDAQ icon
671
Nasdaq
NDAQ
$57.7B
$9.91M 0.03%
112,046
+38,448
CNA icon
672
CNA Financial
CNA
$12.6B
$9.83M 0.03%
211,540
+59,748
CYBR icon
673
CyberArk
CYBR
$22.9B
$9.81M 0.03%
20,310
+2,140
DKS icon
674
Dick's Sporting Goods
DKS
$19.4B
$9.79M 0.03%
44,056
+11,440
MKC icon
675
McCormick & Company Non-Voting
MKC
$18B
$9.75M 0.03%
145,691
+33,202
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