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
LRGF icon
776
iShares US Equity Factor ETF
LRGF
$3B
$10.1M 0.02%
144,976
-9,326
QGEN icon
777
Qiagen
QGEN
$8.47B
$10.1M 0.02%
222,836
+34,900
FIX icon
778
Comfort Systems
FIX
$48.3B
$10.1M 0.02%
10,773
+4,599
BN icon
779
Brookfield
BN
$87B
$10M 0.02%
218,735
+41,576
MDU icon
780
MDU Resources
MDU
$4.27B
$10M 0.02%
512,911
+171,579
CYBR
781
DELISTED
CyberArk
CYBR
$9.95M 0.02%
22,302
+1,992
RKT icon
782
Rocket Companies
RKT
$41.1B
$9.93M 0.02%
513,067
+207,042
FLS icon
783
Flowserve
FLS
$9.63B
$9.91M 0.02%
142,869
+39,617
U icon
784
Unity
U
$8.41B
$9.9M 0.02%
224,236
+18,019
DLR icon
785
Digital Realty Trust
DLR
$62B
$9.88M 0.02%
63,837
+14,171
MTUM icon
786
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$9.84M 0.02%
39,313
+21,144
NSA icon
787
National Storage Affiliates Trust
NSA
$2.39B
$9.83M 0.02%
348,315
-3,758
AIZ icon
788
Assurant
AIZ
$10.7B
$9.81M 0.02%
40,723
+9,398
KMB icon
789
Kimberly-Clark
KMB
$32.5B
$9.79M 0.02%
97,040
-175,495
MDY icon
790
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$9.79M 0.02%
16,224
+482
ZBH icon
791
Zimmer Biomet
ZBH
$18.1B
$9.72M 0.02%
108,129
+41,904
LOGI icon
792
Logitech
LOGI
$13.6B
$9.62M 0.02%
96,004
+10,590
FNDF icon
793
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$9.6M 0.02%
212,448
+62,076
APPF icon
794
AppFolio
APPF
$6.34B
$9.59M 0.02%
41,216
+18,345
J icon
795
Jacobs Solutions
J
$15.2B
$9.58M 0.02%
72,343
+21,181
DRI icon
796
Darden Restaurants
DRI
$22.8B
$9.56M 0.02%
51,940
-44,141
MFC icon
797
Manulife Financial
MFC
$56.2B
$9.53M 0.02%
262,601
+41,594
SOFI icon
798
SoFi Technologies
SOFI
$22.6B
$9.47M 0.02%
361,698
+133,215
RGA icon
799
Reinsurance Group of America
RGA
$13.4B
$9.46M 0.02%
46,511
-580
ADM icon
800
Archer Daniels Midland
ADM
$34.9B
$9.46M 0.02%
164,599
+27,174
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