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
IPGP icon
801
IPG Photonics
IPGP
$4.56B
$12.2M 0.02%
106,052
-4,217
GNTX icon
802
Gentex
GNTX
$5.25B
$12.1M 0.02%
555,277
-168,672
HBAN icon
803
Huntington Bancshares
HBAN
$33.5B
$12.1M 0.02%
774,317
+4,674
EXLS icon
804
EXL Service
EXLS
$4.53B
$12.1M 0.02%
396,438
+347,906
OLN icon
805
Olin
OLN
$2.8B
$12.1M 0.02%
405,798
-9,065
KMX icon
806
CarMax
KMX
$6.69B
$12M 0.02%
288,409
+131,542
ADM icon
807
Archer Daniels Midland
ADM
$39B
$12M 0.02%
164,472
-127
AEM icon
808
Agnico Eagle Mines
AEM
$81.8B
$11.9M 0.02%
58,706
+7,756
FCNCA icon
809
First Citizens BancShares
FCNCA
$24B
$11.9M 0.02%
6,301
+2,493
RELX icon
810
RELX
RELX
$61.9B
$11.9M 0.02%
358,225
+56,912
SLF icon
811
Sun Life Financial
SLF
$40.9B
$11.9M 0.02%
189,760
+44,355
ARES icon
812
Ares Management
ARES
$28.3B
$11.9M 0.02%
108,741
+60,471
MELI icon
813
Mercado Libre
MELI
$81.5B
$11.7M 0.02%
6,794
+105
VONV icon
814
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$11.7M 0.02%
125,145
-5,085
PKX icon
815
POSCO
PKX
$18.6B
$11.7M 0.02%
200,529
+90,777
SPHQ icon
816
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$11.7M 0.02%
155,621
+11,010
UHAL icon
817
U-Haul Holding Co
UHAL
$10.9B
$11.7M 0.02%
244,297
-47,403
DOV icon
818
Dover
DOV
$28.9B
$11.6M 0.02%
55,661
+9,530
AU icon
819
AngloGold Ashanti
AU
$42.5B
$11.6M 0.02%
118,689
+15,697
RGLD icon
820
Royal Gold
RGLD
$17.5B
$11.5M 0.02%
45,254
+8,509
GBCI icon
821
Glacier Bancorp
GBCI
$6.14B
$11.5M 0.02%
257,296
+238,833
DVY icon
822
iShares Select Dividend ETF
DVY
$22.6B
$11.5M 0.02%
75,872
+30,179
CNP icon
823
CenterPoint Energy
CNP
$27.9B
$11.5M 0.02%
265,844
+71,954
SGI
824
Somnigroup International
SGI
$14.3B
$11.4M 0.02%
154,491
+33,729
EFA icon
825
iShares MSCI EAFE ETF
EFA
$75.5B
$11.3M 0.02%
116,408
+6,774
31 32
33
34 35