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
CNQ icon
651
Canadian Natural Resources
CNQ
$95.3B
$18.4M 0.03%
378,046
+44,000
RPRX icon
652
Royalty Pharma
RPRX
$24.8B
$18.4M 0.03%
382,571
+41,417
LEA icon
653
Lear
LEA
$7.09B
$18.3M 0.03%
151,156
+18,990
IOT icon
654
Samsara
IOT
$20.3B
$18.2M 0.03%
575,858
+186,573
OMC icon
655
Omnicom Group
OMC
$21.5B
$18.2M 0.03%
241,156
+78,981
PUK icon
656
Prudential
PUK
$31.9B
$18.2M 0.03%
638,516
+199,548
BBWI icon
657
Bath & Body Works
BBWI
$3.51B
$18M 0.03%
965,771
+814,228
KNX icon
658
Knight Transportation
KNX
$12.8B
$18M 0.03%
312,284
+29,746
NXST icon
659
Nexstar Media Group
NXST
$5.56B
$18M 0.03%
99,426
-309
CARR icon
660
Carrier Global
CARR
$55.8B
$17.9M 0.03%
318,635
+37,670
PFG icon
661
Principal Financial Group
PFG
$22.7B
$17.9M 0.03%
198,492
+32,105
DB icon
662
Deutsche Bank
DB
$60.3B
$17.8M 0.03%
597,205
+6,780
MAT icon
663
Mattel
MAT
$4.09B
$17.8M 0.03%
1,222,491
-3,746
FIX icon
664
Comfort Systems
FIX
$64.9B
$17.8M 0.03%
12,879
+2,106
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$17.8M 0.03%
359,554
-17,216
WAL icon
666
Western Alliance Bancorporation
WAL
$8.75B
$17.6M 0.03%
249,103
+66,975
SWK icon
667
Stanley Black & Decker
SWK
$12.2B
$17.6M 0.03%
247,135
+61,376
MT icon
668
ArcelorMittal
MT
$51.1B
$17.5M 0.03%
335,931
+35,298
LYV icon
669
Live Nation Entertainment
LYV
$37.3B
$17.5M 0.03%
114,421
+12,347
WRB icon
670
W.R. Berkley
WRB
$25.5B
$17.4M 0.03%
263,179
+20,107
CTRA
671
DELISTED
Coterra Energy
CTRA
$17.1M 0.03%
487,495
+201,240
MHK icon
672
Mohawk Industries
MHK
$6.27B
$16.9M 0.03%
171,998
+3,284
BCS icon
673
Barclays
BCS
$82.2B
$16.9M 0.03%
798,698
+82,433
BDX icon
674
Becton Dickinson
BDX
$41.7B
$16.9M 0.03%
107,198
-9,554
IWM icon
675
iShares Russell 2000 ETF
IWM
$77B
$16.8M 0.03%
67,678
+15,000
25 26
27
28 29