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
CNO icon
901
CNO Financial Group
CNO
$3.73B
$7.4M 0.01%
174,350
+4,291
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$29.3B
$7.4M 0.01%
47,717
+3,619
ZS icon
903
Zscaler
ZS
$24.8B
$7.39M 0.01%
+32,848
RBA icon
904
RB Global
RBA
$18.8B
$7.33M 0.01%
71,225
+12,111
MGM icon
905
MGM Resorts International
MGM
$9.21B
$7.33M 0.01%
200,791
+55,454
CZR icon
906
Caesars Entertainment
CZR
$5.89B
$7.32M 0.01%
313,049
+219,026
RYAAY icon
907
Ryanair
RYAAY
$33B
$7.24M 0.01%
100,292
+35,776
TAFI icon
908
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$7.19M 0.01%
+285,100
CVE icon
909
Cenovus Energy
CVE
$44.8B
$7.19M 0.01%
424,697
+26,243
BAM icon
910
Brookfield Asset Management
BAM
$71.7B
$7.18M 0.01%
137,021
+38,095
IBKR icon
911
Interactive Brokers
IBKR
$29.7B
$7.1M 0.01%
110,379
+37,570
HSIC icon
912
Henry Schein
HSIC
$8.75B
$7.1M 0.01%
93,897
-18,612
BASG
913
Brown Advisory Sustainable Growth ETF
BASG
$448M
$7.09M 0.01%
+273,988
FMS icon
914
Fresenius Medical Care
FMS
$12.7B
$7.02M 0.01%
294,915
+57,923
VEEV icon
915
Veeva Systems
VEEV
$31.1B
$7M 0.01%
31,380
-104
ENOV icon
916
Enovis
ENOV
$1.39B
$6.98M 0.01%
261,944
-67,397
PRF icon
917
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$6.91M 0.01%
147,349
+69,099
ASX icon
918
ASE Group
ASX
$45.8B
$6.87M 0.01%
426,711
+99,387
TRP icon
919
TC Energy
TRP
$65.8B
$6.85M 0.01%
124,433
+42,023
FIS icon
920
Fidelity National Information Services
FIS
$26.3B
$6.83M 0.01%
102,798
+35,336
FNV icon
921
Franco-Nevada
FNV
$50.9B
$6.82M 0.01%
32,882
+1,577
B
922
Barrick Mining
B
$75.2B
$6.81M 0.01%
156,452
+40,070
DUHP icon
923
Dimensional US High Profitability ETF
DUHP
$10.7B
$6.8M 0.01%
178,804
+75,019
WTRG icon
924
Essential Utilities
WTRG
$11.5B
$6.79M 0.01%
177,049
+70,185
RS icon
925
Reliance Steel & Aluminium
RS
$15.5B
$6.78M 0.01%
23,459
+2,054
35 36
37
38 39