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
SNOW icon
776
Snowflake
SNOW
$82.6B
$12.8M 0.02%
84,662
-40,056
ALC icon
777
Alcon
ALC
$32.6B
$12.8M 0.02%
169,415
+60,081
ASX icon
778
ASE Group
ASX
$74.7B
$12.8M 0.02%
588,182
+161,471
LEN icon
779
Lennar Class A
LEN
$22.3B
$12.7M 0.02%
146,204
-84,257
HRB icon
780
H&R Block
HRB
$4.83B
$12.6M 0.02%
398,279
+260,350
AEG icon
781
Aegon
AEG
$12.5B
$12.6M 0.02%
1,735,351
+520,221
EXR icon
782
Extra Space Storage
EXR
$30.7B
$12.6M 0.02%
95,819
+17,243
CHT icon
783
Chunghwa Telecom
CHT
$34.6B
$12.6M 0.02%
297,210
+86,786
BXP icon
784
Boston Properties
BXP
$9.94B
$12.5M 0.02%
241,758
+87,418
TNDM icon
785
Tandem Diabetes Care
TNDM
$1.33B
$12.5M 0.02%
653,870
+361,361
UTHR icon
786
United Therapeutics
UTHR
$23.3B
$12.5M 0.02%
21,135
+3,479
XRAY icon
787
Dentsply Sirona
XRAY
$2B
$12.5M 0.02%
1,079,189
+374,755
BAM icon
788
Brookfield Asset Management
BAM
$73.7B
$12.5M 0.02%
281,533
+144,512
ERIC icon
789
Ericsson
ERIC
$41.7B
$12.5M 0.02%
1,105,342
-15,802
MFC icon
790
Manulife Financial
MFC
$64.6B
$12.5M 0.02%
361,523
+98,922
IHG icon
791
InterContinental Hotels
IHG
$24.1B
$12.4M 0.02%
93,268
+18,631
BWXT icon
792
BWX Technologies
BWXT
$17B
$12.4M 0.02%
60,770
+1,501
AER icon
793
AerCap
AER
$21.6B
$12.4M 0.02%
90,137
+11,504
AKAM icon
794
Akamai
AKAM
$21.7B
$12.3M 0.02%
107,475
-13,798
NTRA icon
795
Natera
NTRA
$30.8B
$12.3M 0.02%
61,550
+5,007
FIS icon
796
Fidelity National Information Services
FIS
$21.2B
$12.2M 0.02%
260,877
+158,079
HLN icon
797
Haleon
HLN
$40.3B
$12.2M 0.02%
1,221,499
+128,917
SUB icon
798
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.2M 0.02%
114,752
-887
RRX icon
799
Regal Rexnord
RRX
$13.6B
$12.2M 0.02%
65,242
+6,419
CWEN icon
800
Clearway Energy Class C
CWEN
$6.19B
$12.2M 0.02%
309,592
+110,940
30 31
32
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