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
THO icon
876
Thor Industries
THO
$3.94B
$9.69M 0.02%
121,247
-36,722
CHDN icon
877
Churchill Downs
CHDN
$6.06B
$9.66M 0.02%
107,493
-26,276
STM icon
878
STMicroelectronics
STM
$62.9B
$9.58M 0.02%
277,370
+63,786
ET icon
879
Energy Transfer Partners
ET
$66.7B
$9.57M 0.02%
496,002
+43,073
IYW icon
880
iShares US Technology ETF
IYW
$24B
$9.52M 0.02%
52,482
+25,033
QSR icon
881
Restaurant Brands International
QSR
$25.2B
$9.5M 0.02%
128,605
+56,543
PENN icon
882
PENN Entertainment
PENN
$2.57B
$9.48M 0.02%
630,960
+319,329
EMA
883
Emera Inc
EMA
$15.8B
$9.45M 0.02%
182,311
+68,791
DRVN icon
884
Driven Brands
DRVN
$2.14B
$9.45M 0.02%
749,273
+512,463
LLYVK icon
885
Liberty Live Group Series C
LLYVK
$8.59B
$9.44M 0.02%
100,352
+29,660
CCJ icon
886
Cameco
CCJ
$45.1B
$9.44M 0.02%
86,903
-9,071
LOGI icon
887
Logitech
LOGI
$16.2B
$9.44M 0.02%
103,549
+7,545
BJ icon
888
BJs Wholesale Club
BJ
$11.4B
$9.43M 0.02%
95,790
+35,068
MTUM icon
889
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$9.43M 0.02%
39,279
-34
AVDE icon
890
Avantis International Equity ETF
AVDE
$16.5B
$9.41M 0.02%
110,901
+3,520
JLL icon
891
Jones Lang LaSalle
JLL
$13.7B
$9.4M 0.02%
30,885
+16,192
FNV icon
892
Franco-Nevada
FNV
$42.2B
$9.39M 0.02%
38,028
+5,146
BIO icon
893
Bio-Rad Laboratories Class A
BIO
$7.88B
$9.38M 0.02%
33,650
-2,585
SMH icon
894
VanEck Semiconductor ETF
SMH
$64.4B
$9.38M 0.02%
24,461
+1,782
CWEN.A
895
DELISTED
Clearway Energy Class A
CWEN.A
$9.33M 0.02%
238,154
+54,619
CM icon
896
Canadian Imperial Bank of Commerce
CM
$99.6B
$9.31M 0.02%
98,277
+13,177
TRP icon
897
TC Energy
TRP
$71.5B
$9.3M 0.02%
148,547
+24,114
EQNR icon
898
Equinor
EQNR
$92B
$9.29M 0.02%
220,132
+38,522
MDY icon
899
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$9.27M 0.02%
15,027
-1,197
SPYG icon
900
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.27M 0.02%
94,648
+57,452
34 35
36
37 38