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
IHG icon
801
InterContinental Hotels
IHG
$20.3B
$6.93M 0.02%
57,162
+16,017
INCY icon
802
Incyte
INCY
$20.1B
$6.92M 0.02%
81,575
+19,881
MFC icon
803
Manulife Financial
MFC
$62.7B
$6.88M 0.02%
221,007
+25,211
DFUV icon
804
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$6.86M 0.02%
153,580
+84,259
ENTG icon
805
Entegris
ENTG
$17.4B
$6.81M 0.02%
73,666
+6,190
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$6.8M 0.02%
44,098
+12,567
AIZ icon
807
Assurant
AIZ
$11.7B
$6.79M 0.02%
31,325
+13,251
IDA icon
808
Idacorp
IDA
$7.19B
$6.78M 0.02%
51,325
+19,039
CVE icon
809
Cenovus Energy
CVE
$33.4B
$6.77M 0.02%
398,454
+34,429
GHC icon
810
Graham Holdings Company
GHC
$4.94B
$6.75M 0.02%
5,731
+66
AXTA icon
811
Axalta
AXTA
$7.1B
$6.73M 0.02%
235,218
+85,324
CNO icon
812
CNO Financial Group
CNO
$3.96B
$6.73M 0.02%
170,059
+12,769
LII icon
813
Lennox International
LII
$18.4B
$6.68M 0.02%
12,616
+2,633
AVTR icon
814
Avantor
AVTR
$8.29B
$6.66M 0.02%
533,579
-380,438
VIS icon
815
Vanguard Industrials ETF
VIS
$6.77B
$6.61M 0.02%
22,306
+4,993
RIO icon
816
Rio Tinto
RIO
$139B
$6.61M 0.02%
100,066
+34,515
BUD icon
817
AB InBev
BUD
$134B
$6.6M 0.02%
110,741
-15,469
BOH icon
818
Bank of Hawaii
BOH
$2.83B
$6.55M 0.02%
99,728
+29,776
ZBH icon
819
Zimmer Biomet
ZBH
$17.2B
$6.52M 0.02%
66,225
+41,964
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$40.5B
$6.52M 0.02%
72,117
+18,832
ATR icon
821
AptarGroup
ATR
$8.18B
$6.48M 0.02%
48,499
-14,434
BBWI icon
822
Bath & Body Works
BBWI
$4.43B
$6.48M 0.02%
251,518
-121,803
UI icon
823
Ubiquiti
UI
$33.3B
$6.48M 0.02%
9,804
+1,186
GSIE icon
824
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$6.47M 0.02%
157,467
+34,278
LNC icon
825
Lincoln National
LNC
$7.55B
$6.47M 0.02%
160,335
+23,419
31 32
33
34 35