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
DFIV icon
851
Dimensional International Value ETF
DFIV
$19.5B
$10.4M 0.02%
197,532
+82,881
PVH icon
852
PVH
PVH
$3.58B
$10.4M 0.02%
149,419
+62,469
XLV icon
853
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$10.4M 0.02%
71,070
+12,081
J icon
854
Jacobs Solutions
J
$14.5B
$10.4M 0.02%
81,579
+9,236
XPO icon
855
XPO
XPO
$25.7B
$10.3M 0.02%
53,089
+21,282
IVE icon
856
iShares S&P 500 Value ETF
IVE
$50.2B
$10.3M 0.02%
48,569
+9,887
AVUS icon
857
Avantis US Equity ETF
AVUS
$13B
$10.2M 0.02%
91,993
+17,825
CBSH icon
858
Commerce Bancshares
CBSH
$7.73B
$10.2M 0.02%
207,404
+14,625
NVR icon
859
NVR
NVR
$16.7B
$10.2M 0.02%
1,544
+499
IDA icon
860
Idacorp
IDA
$7.83B
$10.2M 0.02%
71,041
+3,669
KB icon
861
KB Financial Group
KB
$38.3B
$10.2M 0.02%
101,805
+28,546
PRF icon
862
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$10.2M 0.02%
213,570
+66,221
TPL icon
863
Texas Pacific Land
TPL
$26.9B
$10.1M 0.02%
21,351
+6,976
LNT icon
864
Alliant Energy
LNT
$18.8B
$10.1M 0.02%
140,741
+16,036
SOLV icon
865
Solventum
SOLV
$14B
$10M 0.02%
153,208
+35,310
IR icon
866
Ingersoll Rand
IR
$28.3B
$9.99M 0.02%
124,730
+15,464
CHTR icon
867
Charter Communications
CHTR
$16.2B
$9.89M 0.02%
45,828
+16,118
LII icon
868
Lennox International
LII
$17.7B
$9.87M 0.02%
21,268
+2,266
UI icon
869
Ubiquiti
UI
$34.3B
$9.84M 0.02%
12,446
+321
KBR icon
870
KBR
KBR
$4.51B
$9.83M 0.02%
266,806
+5,676
PB icon
871
Prosperity Bancshares
PB
$7B
$9.8M 0.02%
145,916
+20,536
FMC icon
872
FMC
FMC
$1.46B
$9.77M 0.02%
567,268
+180,518
XLE icon
873
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.76M 0.02%
159,388
+38,114
SPTM icon
874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$9.7M 0.02%
122,642
+57,051
LBTYK icon
875
Liberty Global Class C
LBTYK
$3.83B
$9.69M 0.02%
825,789
+59,378
33 34
35
36 37