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
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$268M
3
+$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1
+$18.9M
2
+$16.7M
3
+$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
826
Moderna
MRNA
$10.4B
$4.8M 0.02%
174,071
+90,722
FNDX icon
827
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$4.8M 0.02%
195,631
+10,877
SON icon
828
Sonoco
SON
$4.08B
$4.8M 0.02%
110,109
-30,137
AGCO icon
829
AGCO
AGCO
$7.96B
$4.79M 0.02%
46,460
-48,573
DFAC icon
830
Dimensional US Core Equity 2 ETF
DFAC
$40B
$4.78M 0.02%
133,236
+22,682
FNF icon
831
Fidelity National Financial
FNF
$15.8B
$4.75M 0.02%
84,666
+14,114
IHG icon
832
InterContinental Hotels
IHG
$20.2B
$4.75M 0.02%
41,145
+1,384
LNC icon
833
Lincoln National
LNC
$8.17B
$4.74M 0.02%
136,916
+29,317
BOH icon
834
Bank of Hawaii
BOH
$2.65B
$4.72M 0.02%
69,952
+15,942
BFAM icon
835
Bright Horizons
BFAM
$5.89B
$4.7M 0.02%
38,045
-15,160
CHE icon
836
Chemed
CHE
$5.97B
$4.66M 0.02%
9,561
+155
XLI icon
837
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$4.65M 0.02%
31,531
-153
LH icon
838
Labcorp
LH
$21.4B
$4.65M 0.02%
17,702
+4,316
U icon
839
Unity
U
$19.4B
$4.63M 0.02%
191,173
-122,466
INTA icon
840
Intapp
INTA
$3.56B
$4.59M 0.02%
89,000
-17,652
RS icon
841
Reliance Steel & Aluminium
RS
$15B
$4.57M 0.02%
14,571
+4,893
HEI.A icon
842
HEICO Corp Class A
HEI.A
$33.8B
$4.55M 0.02%
17,601
+6,284
FLS icon
843
Flowserve
FLS
$9.14B
$4.55M 0.02%
86,862
+36,423
DIA icon
844
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.53M 0.02%
10,288
+1,359
EPAM icon
845
EPAM Systems
EPAM
$11.2B
$4.5M 0.02%
25,438
+3,603
EFX icon
846
Equifax
EFX
$26B
$4.49M 0.02%
17,313
+5,955
GDDY icon
847
GoDaddy
GDDY
$17.5B
$4.48M 0.02%
24,906
+4,740
FNV icon
848
Franco-Nevada
FNV
$39.7B
$4.46M 0.02%
27,236
+721
SCHG icon
849
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.46M 0.02%
152,778
+83,714
AXTA icon
850
Axalta
AXTA
$6.34B
$4.45M 0.02%
149,894
-237,647
32 33
34
35 36