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
ARMK icon
926
Aramark
ARMK
$10.4B
$6.77M 0.01%
183,666
+40,847
LLYVA icon
927
Liberty Live Group Series A
LLYVA
$8.82B
$6.76M 0.01%
82,954
+35,675
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$22.2B
$6.71M 0.01%
65,842
+29,757
UI icon
929
Ubiquiti
UI
$45.8B
$6.71M 0.01%
12,125
+2,321
LITE icon
930
Lumentum
LITE
$45.8B
$6.7M 0.01%
18,171
+1,874
CART icon
931
Maplebear
CART
$8.93B
$6.7M 0.01%
148,877
+9,763
CNI icon
932
Canadian National Railway
CNI
$64.9B
$6.68M 0.01%
67,590
+29,665
RYN icon
933
Rayonier
RYN
$6.17B
$6.68M 0.01%
308,570
+142,307
GIB icon
934
CGI
GIB
$15.7B
$6.66M 0.01%
72,177
+51,197
LUV icon
935
Southwest Airlines
LUV
$19.8B
$6.63M 0.01%
160,296
+29,930
SHG icon
936
Shinhan Financial Group
SHG
$28.1B
$6.61M 0.01%
123,284
+26,719
CWEN icon
937
Clearway Energy Class C
CWEN
$4.62B
$6.61M 0.01%
198,652
+29,102
GDDY icon
938
GoDaddy
GDDY
$11.7B
$6.56M 0.01%
52,881
+25,710
GIL icon
939
Gildan
GIL
$11.3B
$6.53M 0.01%
104,570
+15,996
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$6.83B
$6.53M 0.01%
59,548
-6,689
GPK icon
941
Graphic Packaging
GPK
$2.98B
$6.51M 0.01%
432,438
+105,684
GHC icon
942
Graham Holdings Company
GHC
$4.51B
$6.45M 0.01%
5,871
+140
DVY icon
943
iShares Select Dividend ETF
DVY
$22.1B
$6.45M 0.01%
45,693
+5,041
TNDM icon
944
Tandem Diabetes Care
TNDM
$1.49B
$6.43M 0.01%
292,509
+91,716
ATR icon
945
AptarGroup
ATR
$8.45B
$6.42M 0.01%
52,647
+4,148
SPDW icon
946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$6.38M 0.01%
143,594
+102,941
DFAT icon
947
Dimensional US Targeted Value ETF
DFAT
$12.4B
$6.37M 0.01%
106,953
+24,625
OMFL icon
948
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$6.36M 0.01%
104,013
+1,789
CHE icon
949
Chemed
CHE
$5.61B
$6.36M 0.01%
14,854
+5,682
SCCO icon
950
Southern Copper
SCCO
$151B
$6.35M 0.01%
44,631
+7,463
36 37
38
39 40