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
CHD icon
676
Church & Dwight Co
CHD
$23.5B
$13.4M 0.03%
159,789
+54,263
MFG icon
677
Mizuho Financial
MFG
$94.4B
$13.4M 0.03%
1,830,237
+1,000,741
HBAN icon
678
Huntington Bancshares
HBAN
$31.4B
$13.4M 0.03%
769,643
+155,200
HEI.A icon
679
HEICO Corp Class A
HEI.A
$31.1B
$13.3M 0.03%
52,822
+19,175
GEHC icon
680
GE HealthCare
GEHC
$32.1B
$13.3M 0.03%
162,336
+46,027
AMCR icon
681
Amcor
AMCR
$18.6B
$13.2M 0.03%
317,554
+108,257
TTD icon
682
Trade Desk
TTD
$12.6B
$13.2M 0.03%
348,068
-78,431
RPRX icon
683
Royalty Pharma
RPRX
$19.7B
$13.2M 0.03%
341,154
-53,962
VB icon
684
Vanguard Small-Cap ETF
VB
$70B
$13.2M 0.03%
51,066
+18,443
WTW icon
685
Willis Towers Watson
WTW
$27.1B
$13.1M 0.03%
39,935
+14,683
OMC icon
686
Omnicom Group
OMC
$24.2B
$13.1M 0.03%
162,175
+72,870
XLY icon
687
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$13M 0.03%
108,966
-2,256
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$13M 0.03%
65,370
+16,521
IWM icon
689
iShares Russell 2000 ETF
IWM
$69.7B
$13M 0.03%
52,678
+6,950
NTRA icon
690
Natera
NTRA
$27B
$13M 0.03%
56,543
+7,970
FANG icon
691
Diamondback Energy
FANG
$49.9B
$12.9M 0.03%
86,003
+15,241
OSK icon
692
Oshkosh
OSK
$9.37B
$12.8M 0.03%
101,977
-6,628
IEMG icon
693
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$12.8M 0.03%
189,894
+11,725
CFLT icon
694
Confluent
CFLT
$11B
$12.8M 0.03%
421,644
-96,317
TXRH icon
695
Texas Roadhouse
TXRH
$11.2B
$12.7M 0.03%
76,385
+3,305
BRX icon
696
Brixmor Property Group
BRX
$9.1B
$12.6M 0.03%
480,871
+109,207
FTS icon
697
Fortis
FTS
$29.5B
$12.6M 0.03%
242,000
+38,900
OTIS icon
698
Otis Worldwide
OTIS
$32.1B
$12.5M 0.03%
143,120
+54,538
OMF icon
699
OneMain Financial
OMF
$6.17B
$12.5M 0.03%
185,034
+20,072
LPLA icon
700
LPL Financial
LPLA
$23.2B
$12.5M 0.03%
34,946
+4,516
26 27
28
29 30