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
CHKP icon
876
Check Point Software Technologies
CHKP
$16.6B
$7.78M 0.02%
41,937
+8,094
USMV icon
877
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$7.75M 0.02%
82,355
+19,276
CM icon
878
Canadian Imperial Bank of Commerce
CM
$89.5B
$7.71M 0.02%
85,100
+17,344
LBTYA icon
879
Liberty Global Class A
LBTYA
$4.14B
$7.7M 0.02%
691,389
+383,390
HUN icon
880
Huntsman Corp
HUN
$2.2B
$7.7M 0.02%
769,905
+346,026
BF.B icon
881
Brown-Forman Class B
BF.B
$10.7B
$7.69M 0.02%
295,015
-30,875
SNX icon
882
TD Synnex
SNX
$12.4B
$7.65M 0.02%
50,938
+7,967
XLC icon
883
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.64M 0.02%
64,876
+2,766
NVR icon
884
NVR
NVR
$18.1B
$7.62M 0.02%
1,045
+391
GMAB icon
885
Genmab
GMAB
$16.4B
$7.6M 0.02%
246,910
+37,075
VOX icon
886
Vanguard Communication Services ETF
VOX
$5.85B
$7.6M 0.02%
39,232
+1,585
NFG icon
887
National Fuel Gas
NFG
$8.9B
$7.57M 0.02%
94,543
+9,307
CE icon
888
Celanese
CE
$6.62B
$7.56M 0.02%
178,807
+11,359
ASH icon
889
Ashland
ASH
$2.33B
$7.55M 0.02%
128,681
+46,797
CACI icon
890
CACI
CACI
$13.5B
$7.53M 0.02%
14,140
+6,232
CTRA icon
891
Coterra Energy
CTRA
$24.3B
$7.53M 0.02%
286,255
+108,948
FUTU icon
892
Futu Holdings
FUTU
$19.9B
$7.53M 0.02%
45,854
+2,652
ALGN icon
893
Align Technology
ALGN
$12.1B
$7.49M 0.02%
47,985
+29,510
CAR icon
894
Avis
CAR
$3.56B
$7.47M 0.02%
58,249
+30,867
MKTX icon
895
MarketAxess Holdings
MKTX
$6.44B
$7.47M 0.02%
41,229
+30,168
ET icon
896
Energy Transfer Partners
ET
$64.1B
$7.47M 0.02%
452,929
+41,745
MOH icon
897
Molina Healthcare
MOH
$7.73B
$7.46M 0.02%
42,984
-187,609
DOW icon
898
Dow Inc
DOW
$26.9B
$7.46M 0.02%
319,014
+56,804
CNP icon
899
CenterPoint Energy
CNP
$28.4B
$7.43M 0.02%
193,890
+75,655
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.86B
$7.41M 0.01%
331,911
+102,033
34 35
36
37 38