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
FUTU icon
776
Futu Holdings
FUTU
$23.8B
$7.51M 0.02%
43,202
+4,178
IJR icon
777
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$7.5M 0.02%
63,156
+23,664
CR icon
778
Crane Co
CR
$11.9B
$7.5M 0.02%
40,719
+23,821
IR icon
779
Ingersoll Rand
IR
$34.8B
$7.48M 0.02%
90,566
+11,967
HSIC icon
780
Henry Schein
HSIC
$9.42B
$7.47M 0.02%
112,509
-39,740
XLC icon
781
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$7.35M 0.02%
62,110
+14,578
TYL icon
782
Tyler Technologies
TYL
$18.9B
$7.34M 0.02%
14,021
+760
LSTR icon
783
Landstar System
LSTR
$5.27B
$7.32M 0.02%
59,695
-8,170
OMC icon
784
Omnicom Group
OMC
$25.1B
$7.28M 0.02%
89,305
+50,274
HPQ icon
785
HP
HPQ
$18.2B
$7.23M 0.02%
265,692
+53,423
AEG icon
786
Aegon
AEG
$11.3B
$7.21M 0.02%
901,857
+388,992
HLN icon
787
Haleon
HLN
$45.1B
$7.19M 0.02%
801,938
-11,293
KVUE icon
788
Kenvue
KVUE
$33.7B
$7.19M 0.02%
442,986
+161,630
DXCM icon
789
DexCom
DXCM
$27.6B
$7.13M 0.02%
106,033
+27,390
LNT icon
790
Alliant Energy
LNT
$17.3B
$7.09M 0.02%
105,201
+47,068
SCHG icon
791
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$7.09M 0.02%
222,152
+69,374
PDD icon
792
Pinduoduo
PDD
$148B
$7.08M 0.02%
53,566
+13,640
VOX icon
793
Vanguard Communication Services ETF
VOX
$6.12B
$7.07M 0.02%
37,647
+11,796
ET icon
794
Energy Transfer Partners
ET
$59.9B
$7.06M 0.02%
411,184
+99,910
CE icon
795
Celanese
CE
$5.14B
$7.05M 0.02%
167,448
+71,766
SNX icon
796
TD Synnex
SNX
$12B
$7.04M 0.02%
42,971
+4,299
CHKP icon
797
Check Point Software Technologies
CHKP
$19.9B
$7M 0.02%
33,843
+2,059
CCJ icon
798
Cameco
CCJ
$50.4B
$7M 0.02%
83,459
+9,564
CVLT icon
799
Commault Systems
CVLT
$5.39B
$7M 0.02%
37,059
+1,192
FNV icon
800
Franco-Nevada
FNV
$47B
$6.98M 0.02%
31,305
+4,069
30 31
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