QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
826
Copa Holdings
CPA
$4.63B
$8.9M 0.02%
73,780
+20,598
NWS icon
827
News Corp Class B
NWS
$14.7B
$8.85M 0.02%
298,824
+59,457
AVDE icon
828
Avantis International Equity ETF
AVDE
$13.9B
$8.84M 0.02%
107,381
+92,698
ARW icon
829
Arrow Electronics
ARW
$7.18B
$8.79M 0.02%
79,818
-15,167
AU icon
830
AngloGold Ashanti
AU
$52.9B
$8.78M 0.02%
102,992
+27,662
CCJ icon
831
Cameco
CCJ
$50.2B
$8.78M 0.02%
95,974
+12,515
CHT icon
832
Chunghwa Telecom
CHT
$33.1B
$8.78M 0.02%
210,424
+36,603
MSA icon
833
Mine Safety
MSA
$6.96B
$8.73M 0.02%
54,515
-10,271
PB icon
834
Prosperity Bancshares
PB
$6.64B
$8.67M 0.02%
125,380
+33,564
IR icon
835
Ingersoll Rand
IR
$31.8B
$8.66M 0.02%
109,266
+18,700
ALC icon
836
Alcon
ALC
$38.3B
$8.65M 0.02%
109,334
+58,745
OLN icon
837
Olin
OLN
$2.96B
$8.64M 0.02%
414,863
-117,100
AEM icon
838
Agnico Eagle Mines
AEM
$109B
$8.64M 0.02%
50,950
+12,615
WLK icon
839
Westlake Corp
WLK
$14.6B
$8.6M 0.02%
116,366
+51,131
UTHR icon
840
United Therapeutics
UTHR
$23.4B
$8.6M 0.02%
17,656
+7,994
SEIC icon
841
SEI Investments
SEIC
$9.68B
$8.58M 0.02%
104,590
-47,330
IDA icon
842
Idacorp
IDA
$7.74B
$8.53M 0.02%
67,372
+16,047
LBTYK icon
843
Liberty Global Class C
LBTYK
$4.04B
$8.46M 0.02%
766,411
+531,260
ARGX icon
844
argenx
ARGX
$43.9B
$8.44M 0.02%
10,037
+1,820
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$45.3B
$8.38M 0.02%
92,421
+20,304
AVUS icon
846
Avantis US Equity ETF
AVUS
$10.9B
$8.29M 0.02%
74,168
+51,550
DKNG icon
847
DraftKings
DKNG
$12.6B
$8.28M 0.02%
240,235
+101,722
RRX icon
848
Regal Rexnord
RRX
$12.5B
$8.25M 0.02%
58,823
-24,856
GPN icon
849
Global Payments
GPN
$19.7B
$8.24M 0.02%
106,447
+6,182
IVE icon
850
iShares S&P 500 Value ETF
IVE
$48.2B
$8.2M 0.02%
38,682
+9,450
32 33
34
35 36