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
GDDY icon
701
GoDaddy
GDDY
$11.2B
$15.3M 0.03%
185,266
+132,385
LITE icon
702
Lumentum
LITE
$73.5B
$15.3M 0.03%
21,792
+3,621
FLS icon
703
Flowserve
FLS
$9.64B
$15.2M 0.03%
206,959
+64,090
KMPR icon
704
Kemper
KMPR
$1.4B
$15.2M 0.03%
497,499
-146,367
TD icon
705
Toronto Dominion Bank
TD
$188B
$15.2M 0.03%
162,606
+32,283
BRX icon
706
Brixmor Property Group
BRX
$9.31B
$15.2M 0.03%
526,680
+45,809
SCHG icon
707
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.2M 0.03%
520,220
+140,959
DLR icon
708
Digital Realty Trust
DLR
$66.3B
$15.1M 0.03%
84,006
+20,169
OSK icon
709
Oshkosh
OSK
$8.3B
$15.1M 0.03%
102,490
+513
CPRT icon
710
Copart
CPRT
$28.5B
$15.1M 0.03%
453,331
+43,879
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$15M 0.03%
307,522
+95,074
DIA icon
712
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$15M 0.03%
32,391
+3,197
EXE
713
Expand Energy Corp
EXE
$22.3B
$14.9M 0.03%
136,068
+44,555
BUD icon
714
AB InBev
BUD
$151B
$14.9M 0.02%
214,841
+48,223
INCY icon
715
Incyte
INCY
$20.2B
$14.9M 0.02%
158,226
+35,423
BABA icon
716
Alibaba
BABA
$302B
$14.9M 0.02%
118,655
+22,798
VOD icon
717
Vodafone
VOD
$34.8B
$14.9M 0.02%
988,723
-34,106
ENB icon
718
Enbridge
ENB
$124B
$14.8M 0.02%
274,318
+24,224
GPN icon
719
Global Payments
GPN
$18.5B
$14.7M 0.02%
217,860
+111,413
WDS icon
720
Woodside Energy
WDS
$42.4B
$14.6M 0.02%
613,278
+104,720
STLD icon
721
Steel Dynamics
STLD
$39.9B
$14.6M 0.02%
81,255
+13,042
SGOV icon
722
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$14.6M 0.02%
144,635
-81,735
OMF icon
723
OneMain Financial
OMF
$6.39B
$14.5M 0.02%
271,816
+86,782
FDS icon
724
Factset
FDS
$9.29B
$14.5M 0.02%
66,953
+31,060
ESLT icon
725
Elbit Systems
ESLT
$39.2B
$14.5M 0.02%
17,196
+905
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