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
LBTYA icon
826
Liberty Global Class A
LBTYA
$3.98B
$11.3M 0.02%
932,152
+240,763
HRL icon
827
Hormel Foods
HRL
$13B
$11.3M 0.02%
497,409
+21,824
KMB icon
828
Kimberly-Clark
KMB
$32.9B
$11.2M 0.02%
116,546
+19,506
ALNY icon
829
Alnylam Pharmaceuticals
ALNY
$40.5B
$11.2M 0.02%
33,850
+8,258
BHF icon
830
Brighthouse Financial
BHF
$3.6B
$11.2M 0.02%
186,971
+48,174
EEFT icon
831
Euronet Worldwide
EEFT
$2.54B
$11.1M 0.02%
167,588
+32,640
WIX icon
832
WIX.com
WIX
$2.19B
$11.1M 0.02%
122,722
+74,716
BN icon
833
Brookfield
BN
$99.6B
$11M 0.02%
272,513
+53,778
SEE
834
DELISTED
Sealed Air
SEE
$11M 0.02%
261,804
-2,477
SNX icon
835
TD Synnex
SNX
$21.6B
$11M 0.02%
65,240
+14,302
CP icon
836
Canadian Pacific Kansas City
CP
$79.8B
$11M 0.02%
139,624
+18,028
DRI icon
837
Darden Restaurants
DRI
$22.7B
$10.9M 0.02%
55,846
+3,906
PHG icon
838
Philips
PHG
$25.4B
$10.7M 0.02%
392,219
+94,413
ZBRA icon
839
Zebra Technologies
ZBRA
$11.1B
$10.7M 0.02%
51,372
-44,732
VBR icon
840
Vanguard Small-Cap Value ETF
VBR
$35.3B
$10.7M 0.02%
49,253
+4,806
HEI.A icon
841
HEICO Corp Class A
HEI.A
$34B
$10.7M 0.02%
50,540
-2,282
KVYO icon
842
Klaviyo
KVYO
$4.66B
$10.7M 0.02%
548,047
-1,095
JEF icon
843
Jefferies Financial Group
JEF
$11.4B
$10.7M 0.02%
258,350
-120,771
SHG icon
844
Shinhan Financial Group
SHG
$31.6B
$10.6M 0.02%
173,250
+49,966
FTEC icon
845
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$10.6M 0.02%
50,899
+1,327
BRO icon
846
Brown & Brown
BRO
$20B
$10.6M 0.02%
161,907
+48,870
CVE icon
847
Cenovus Energy
CVE
$52.6B
$10.5M 0.02%
397,499
-27,198
BOKF icon
848
BOK Financial
BOKF
$7.85B
$10.5M 0.02%
81,913
+14,769
SPDW icon
849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$10.5M 0.02%
229,532
+85,938
IJR icon
850
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.4M 0.02%
84,031
+5,440
32 33
34
35 36