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
IXP icon
901
iShares Global Comm Services ETF
IXP
$684M
$5.13M 0.01%
41,483
+5,231
GIL icon
902
Gildan
GIL
$12.3B
$5.12M 0.01%
88,574
+14,477
CART icon
903
Maplebear
CART
$10.2B
$5.11M 0.01%
139,114
+30,391
FIX icon
904
Comfort Systems
FIX
$40.5B
$5.1M 0.01%
6,174
+1,934
SLG icon
905
SL Green Realty
SLG
$3.35B
$5.09M 0.01%
85,180
+19,170
IFF icon
906
International Flavors & Fragrances
IFF
$18.3B
$5.09M 0.01%
82,713
-98,336
WY icon
907
Weyerhaeuser
WY
$19.5B
$5.05M 0.01%
203,750
-89,218
QUS icon
908
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.05M 0.01%
29,481
-5,954
CSL icon
909
Carlisle Companies
CSL
$15B
$5.05M 0.01%
15,336
+3,946
MGM icon
910
MGM Resorts International
MGM
$9.27B
$5.04M 0.01%
145,337
-6,832
WLK icon
911
Westlake Corp
WLK
$11.1B
$5.03M 0.01%
65,235
+35,004
PCG icon
912
PG&E
PCG
$33.3B
$5.02M 0.01%
332,745
+158,646
SLQD icon
913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$5.01M 0.01%
+98,579
IBKR icon
914
Interactive Brokers
IBKR
$33.8B
$5.01M 0.01%
72,809
+24,134
COHR icon
915
Coherent
COHR
$31.7B
$4.95M 0.01%
45,970
+11,773
EIX icon
916
Edison International
EIX
$23.2B
$4.91M 0.01%
88,747
+36,233
SON icon
917
Sonoco
SON
$4.76B
$4.88M 0.01%
113,273
+3,164
FCNCA icon
918
First Citizens BancShares
FCNCA
$27.1B
$4.87M 0.01%
2,720
+704
SHG icon
919
Shinhan Financial Group
SHG
$27.6B
$4.86M 0.01%
96,565
+20,622
JAZZ icon
920
Jazz Pharmaceuticals
JAZZ
$10.3B
$4.86M 0.01%
36,890
+1,204
Z icon
921
Zillow
Z
$15.7B
$4.85M 0.01%
62,976
+15,875
EXE
922
Expand Energy Corp
EXE
$26.1B
$4.85M 0.01%
45,652
+14,790
TRI icon
923
Thomson Reuters
TRI
$53.4B
$4.84M 0.01%
31,180
+1,758
XLE icon
924
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$4.84M 0.01%
108,408
+22,570
SJM icon
925
J.M. Smucker
SJM
$10.9B
$4.79M 0.01%
44,148
-13,340
35 36
37
38 39