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
HEI.A icon
726
HEICO Corp Class A
HEI.A
$37.2B
$8.55M 0.02%
33,647
+16,046
AAL icon
727
American Airlines Group
AAL
$9.76B
$8.55M 0.02%
760,522
+401,471
ODFL icon
728
Old Dominion Freight Line
ODFL
$36.7B
$8.53M 0.02%
60,618
-13,513
GL icon
729
Globe Life
GL
$11.1B
$8.51M 0.02%
59,488
+13,374
OLLI icon
730
Ollie's Bargain Outlet
OLLI
$7.15B
$8.5M 0.02%
66,237
+2,069
EXR icon
731
Extra Space Storage
EXR
$31.6B
$8.45M 0.02%
59,946
+25,753
WMS icon
732
Advanced Drainage Systems
WMS
$12.4B
$8.42M 0.02%
60,729
+3,826
REYN icon
733
Reynolds Consumer Products
REYN
$5.03B
$8.38M 0.02%
342,467
+197,985
QGEN icon
734
Qiagen
QGEN
$11.4B
$8.38M 0.02%
187,936
+46,533
VTR icon
735
Ventas
VTR
$36.9B
$8.37M 0.02%
119,540
+20,800
GPN icon
736
Global Payments
GPN
$20.7B
$8.33M 0.02%
100,265
+45,932
AER icon
737
AerCap
AER
$24.3B
$8.32M 0.02%
68,740
+17,715
MT icon
738
ArcelorMittal
MT
$37.1B
$8.31M 0.02%
229,796
+57,556
VB icon
739
Vanguard Small-Cap ETF
VB
$72.7B
$8.3M 0.02%
32,623
-7,023
CHDN icon
740
Churchill Downs
CHDN
$7.45B
$8.29M 0.02%
85,444
+68,187
NWS icon
741
News Corp Class B
NWS
$16.9B
$8.27M 0.02%
239,367
+40,707
U icon
742
Unity
U
$17.8B
$8.26M 0.02%
206,217
+15,044
ADM icon
743
Archer Daniels Midland
ADM
$31.7B
$8.21M 0.02%
137,425
+24,091
FNDX icon
744
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$8.17M 0.02%
310,649
+115,018
SEE icon
745
Sealed Air
SEE
$6.14B
$8.11M 0.02%
229,411
+25,733
BN icon
746
Brookfield
BN
$102B
$8.1M 0.02%
177,159
+38,334
ALK icon
747
Alaska Air
ALK
$5.52B
$8.1M 0.02%
162,711
+29,950
OTIS icon
748
Otis Worldwide
OTIS
$35.1B
$8.1M 0.02%
88,582
-85,985
TD icon
749
Toronto Dominion Bank
TD
$157B
$8.08M 0.02%
101,045
+21,807
HII icon
750
Huntington Ingalls Industries
HII
$16.3B
$8.05M 0.02%
27,957
+6,137
28 29
30
31 32