QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.9B
AUM Growth
+$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,373
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$566M
3
+$210M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199M

Top Sells

1
+$35.1M
2
+$27.3M
3
+$27.2M
4
JAMF
Jamf
JAMF
+$26.9M
5
CCL icon
Carnival Corporation Ltd
CCL
+$25.8M

Sector Composition

1 Technology 27.14%
2 Financials 12.44%
3 Consumer Discretionary 10.53%
4 Industrials 10.3%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
926
Coca-Cola Europacific Partners
CCEP
$41.9B
$8.77M 0.01%
96,751
+4,330
VOX icon
927
Vanguard Communication Services ETF
VOX
$5.74B
$8.75M 0.01%
48,652
+9,420
TOST icon
928
Toast
TOST
$14.3B
$8.74M 0.01%
329,617
+198,066
XLI icon
929
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.68M 0.01%
53,655
+5,938
LLYVA icon
930
Liberty Live Group Series A
LLYVA
$8.34B
$8.66M 0.01%
94,497
+11,543
QQQM icon
931
Invesco NASDAQ 100 ETF
QQQM
$92B
$8.56M 0.01%
36,010
+23,798
MRNA icon
932
Moderna
MRNA
$18.8B
$8.54M 0.01%
168,077
+71,888
BE icon
933
Bloom Energy
BE
$75B
$8.52M 0.01%
62,909
+36,263
TS icon
934
Tenaris
TS
$31B
$8.51M 0.01%
146,347
+25,271
WSO icon
935
Watsco Inc
WSO
$15.1B
$8.48M 0.01%
23,306
+8,881
RTO icon
936
Rentokil
RTO
$14.9B
$8.46M 0.01%
268,673
+94,519
SU icon
937
Suncor Energy
SU
$73.5B
$8.43M 0.01%
127,526
+17,460
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$8.39M 0.01%
75,687
+10,811
RYAN icon
939
Ryan Specialty Holdings
RYAN
$4.22B
$8.36M 0.01%
247,767
+184,238
MKL icon
940
Markel Group
MKL
$22.8B
$8.31M 0.01%
4,341
+1,417
DKS icon
941
Dick's Sporting Goods
DKS
$19.2B
$8.27M 0.01%
41,693
-4,633
PPLI
942
People Incorporated Common Stock
PPLI
$3.1B
$8.22M 0.01%
205,408
+91,293
MOH icon
943
Molina Healthcare
MOH
$9.94B
$8.2M 0.01%
61,495
+18,511
HMC icon
944
Honda
HMC
$34.6B
$8.17M 0.01%
336,211
-41,951
IBN icon
945
ICICI Bank
IBN
$93B
$8.17M 0.01%
315,350
+3,806
SOLS
946
Solstice Advanced Materials
SOLS
$12.9B
$8.16M 0.01%
107,191
+15,811
PNR icon
947
Pentair
PNR
$11.8B
$8.15M 0.01%
93,509
-150,909
TRI icon
948
Thomson Reuters
TRI
$37.6B
$8.14M 0.01%
89,083
+41,773
ARGX icon
949
argenx
ARGX
$55.4B
$8.14M 0.01%
11,148
+1,111
NTR icon
950
Nutrien
NTR
$32.3B
$8.12M 0.01%
107,693
+21,537
36 37
38
39 40