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
CCI icon
701
Crown Castle
CCI
$37.6B
$12.5M 0.03%
140,427
-17,738
DFUV icon
702
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$12.5M 0.03%
267,614
+114,034
ENTG icon
703
Entegris
ENTG
$16.7B
$12.4M 0.03%
147,298
+73,632
SCHG icon
704
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$12.4M 0.02%
379,261
+157,109
VTRS icon
705
Viatris
VTRS
$15.9B
$12.3M 0.02%
991,729
+341,283
SUB icon
706
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$12.3M 0.02%
115,639
-4,311
AAL icon
707
American Airlines Group
AAL
$6.97B
$12.3M 0.02%
803,086
+42,564
VFC icon
708
VF Corp
VFC
$6.15B
$12.3M 0.02%
679,769
+253,670
TD icon
709
Toronto Dominion Bank
TD
$157B
$12.3M 0.02%
130,323
+29,278
CPNG icon
710
Coupang
CPNG
$33.9B
$12.3M 0.02%
519,706
+131,102
RELX icon
711
RELX
RELX
$61.4B
$12.2M 0.02%
301,313
+58,457
NDSN icon
712
Nordson
NDSN
$14.9B
$12.1M 0.02%
50,456
+5,271
INCY icon
713
Incyte
INCY
$18.3B
$12.1M 0.02%
122,803
+41,228
OGE icon
714
OGE Energy
OGE
$9.87B
$12.1M 0.02%
283,783
+80,046
RIO icon
715
Rio Tinto
RIO
$147B
$12.1M 0.02%
150,626
+50,560
VONV icon
716
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$12M 0.02%
130,230
+11,038
BLDR icon
717
Builders FirstSource
BLDR
$9.58B
$12M 0.02%
116,457
+51,934
ENB icon
718
Enbridge
ENB
$117B
$12M 0.02%
250,094
+79,973
LSTR icon
719
Landstar System
LSTR
$4.92B
$12M 0.02%
83,209
+23,514
SMG icon
720
ScottsMiracle-Gro
SMG
$3.46B
$11.9M 0.02%
203,551
-235,535
PCG icon
721
PG&E
PCG
$39.7B
$11.8M 0.02%
734,008
+401,263
POOL icon
722
Pool Corp
POOL
$7.51B
$11.8M 0.02%
51,412
+20,803
EG icon
723
Everest Group
EG
$13B
$11.7M 0.02%
34,337
+3,403
EIX icon
724
Edison International
EIX
$27.3B
$11.6M 0.02%
193,164
+104,417
STLD icon
725
Steel Dynamics
STLD
$25.4B
$11.6M 0.02%
68,213
+24,368
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