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
SNY icon
751
Sanofi
SNY
$110B
$8.02M 0.02%
169,868
+40,405
GLOB icon
752
Globant
GLOB
$3B
$8.01M 0.02%
139,531
+122,451
IPGP icon
753
IPG Photonics
IPGP
$3.44B
$8M 0.02%
100,998
+1,160
XLV icon
754
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.97M 0.02%
57,258
+21,160
TKO icon
755
TKO Group
TKO
$16B
$7.9M 0.02%
39,124
+3,133
BXP icon
756
Boston Properties
BXP
$10.8B
$7.9M 0.02%
106,222
-13,592
FTEC icon
757
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$7.89M 0.02%
35,534
-1,876
NFG icon
758
National Fuel Gas
NFG
$7.72B
$7.87M 0.02%
85,236
+22,273
ALB icon
759
Albemarle
ALB
$20.3B
$7.84M 0.02%
96,724
+36,065
ROST icon
760
Ross Stores
ROST
$62.2B
$7.83M 0.02%
51,377
+16,852
KNX icon
761
Knight Transportation
KNX
$8.94B
$7.83M 0.02%
198,109
+76,672
BLDR icon
762
Builders FirstSource
BLDR
$14B
$7.82M 0.02%
64,523
+27,819
NTRA icon
763
Natera
NTRA
$32.2B
$7.82M 0.02%
48,573
-296
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$8.46B
$7.79M 0.02%
27,788
+22,879
FRT icon
765
Federal Realty Investment Trust
FRT
$8.94B
$7.78M 0.02%
76,835
+12,236
SE icon
766
Sea Limited
SE
$71.8B
$7.75M 0.02%
43,362
+11,149
LH icon
767
Labcorp
LH
$22.5B
$7.71M 0.02%
26,874
+9,172
ESLT icon
768
Elbit Systems
ESLT
$33B
$7.68M 0.02%
15,086
+2,888
CPAY icon
769
Corpay
CPAY
$22.4B
$7.68M 0.02%
26,650
+5,734
J icon
770
Jacobs Solutions
J
$16.5B
$7.67M 0.02%
51,162
+8,256
CP icon
771
Canadian Pacific Kansas City
CP
$65.3B
$7.66M 0.02%
102,830
+14,526
ERIC icon
772
Ericsson
ERIC
$31.4B
$7.63M 0.02%
922,420
+95,926
CHT icon
773
Chunghwa Telecom
CHT
$32.7B
$7.58M 0.02%
173,821
+44,381
SOLV icon
774
Solventum
SOLV
$13.8B
$7.57M 0.02%
103,714
+13,951
AL icon
775
Air Lease Corp
AL
$7.19B
$7.56M 0.02%
118,711
-14,733
29 30
31
32 33