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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
876
Brookfield Asset Management
BAM
$82.9B
$5.63M 0.02%
98,926
+20,539
UGI icon
877
UGI
UGI
$8.16B
$5.61M 0.02%
168,602
+22,082
BP icon
878
BP
BP
$92.1B
$5.61M 0.02%
162,659
+73,833
MFG icon
879
Mizuho Financial
MFG
$104B
$5.56M 0.02%
829,496
+818,598
RSPT icon
880
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$5.53M 0.02%
124,002
-3,825
FLS icon
881
Flowserve
FLS
$9.93B
$5.49M 0.02%
103,252
+16,390
ARMK icon
882
Aramark
ARMK
$10.4B
$5.48M 0.02%
142,819
+24,486
BHF icon
883
Brighthouse Financial
BHF
$3.68B
$5.48M 0.01%
103,187
-22,599
BC icon
884
Brunswick
BC
$5.69B
$5.45M 0.01%
86,255
+33,063
TFX icon
885
Teleflex
TFX
$4.53B
$5.45M 0.01%
44,535
+37,836
JBGS
886
JBG SMITH
JBGS
$1.04B
$5.45M 0.01%
244,846
+37,832
TEAM icon
887
Atlassian
TEAM
$32.1B
$5.42M 0.01%
33,945
-16,959
COO icon
888
Cooper Companies
COO
$16.2B
$5.42M 0.01%
79,036
+9,688
CM icon
889
Canadian Imperial Bank of Commerce
CM
$85.3B
$5.41M 0.01%
67,756
+10,488
DLB icon
890
Dolby
DLB
$5.96B
$5.39M 0.01%
74,450
+38,642
NYT icon
891
New York Times
NYT
$11.5B
$5.39M 0.01%
93,852
+36,457
BNS icon
892
Scotiabank
BNS
$91.6B
$5.37M 0.01%
83,088
+16,126
PEN icon
893
Penumbra
PEN
$14.1B
$5.37M 0.01%
21,204
-770
AAXJ icon
894
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$5.37M 0.01%
58,832
-2,058
AU icon
895
AngloGold Ashanti
AU
$51.1B
$5.3M 0.01%
75,330
+37,955
SUI icon
896
Sun Communities
SUI
$15.4B
$5.27M 0.01%
40,837
+24,935
NVR icon
897
NVR
NVR
$21.2B
$5.26M 0.01%
654
+152
FLUT icon
898
Flutter Entertainment
FLUT
$32B
$5.25M 0.01%
20,653
+7,082
DKNG icon
899
DraftKings
DKNG
$15.9B
$5.18M 0.01%
138,513
+25,904
WYNN icon
900
Wynn Resorts
WYNN
$11.7B
$5.13M 0.01%
40,024
+2,958
34 35
36
37 38