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
KB icon
951
KB Financial Group
KB
$34.1B
$4.47M 0.01%
53,902
+11,601
LLYVA icon
952
Liberty Live Group Series A
LLYVA
$7.34B
$4.46M 0.01%
47,279
+9,009
RDY icon
953
Dr. Reddy's Laboratories
RDY
$11.1B
$4.45M 0.01%
318,650
+83,606
BILL icon
954
BILL Holdings
BILL
$4.45B
$4.45M 0.01%
84,093
+53,999
FIS icon
955
Fidelity National Information Services
FIS
$31.4B
$4.45M 0.01%
67,462
-31,733
LLYVK icon
956
Liberty Live Group Series C
LLYVK
$7.5B
$4.45M 0.01%
45,859
+20,639
VFH icon
957
Vanguard Financials ETF
VFH
$13.2B
$4.44M 0.01%
33,857
+7,572
SCCO icon
958
Southern Copper
SCCO
$151B
$4.44M 0.01%
36,855
+6,886
SFM icon
959
Sprouts Farmers Market
SFM
$6.94B
$4.43M 0.01%
40,708
+5,772
MAT icon
960
Mattel
MAT
$6.56B
$4.41M 0.01%
261,909
+16,633
CAR icon
961
Avis
CAR
$4.45B
$4.4M 0.01%
27,382
+4,094
VNOM icon
962
Viper Energy
VNOM
$6.59B
$4.38M 0.01%
114,581
+44,239
RNR icon
963
RenaissanceRe
RNR
$12.6B
$4.37M 0.01%
17,209
+7,690
BJ icon
964
BJs Wholesale Club
BJ
$12.4B
$4.34M 0.01%
46,520
-13,572
SNDK
965
Sandisk
SNDK
$73.5B
$4.34M 0.01%
38,638
+9,947
IYW icon
966
iShares US Technology ETF
IYW
$20.6B
$4.31M 0.01%
21,999
+9,315
VHT icon
967
Vanguard Health Care ETF
VHT
$17.7B
$4.29M 0.01%
16,519
+2,966
EQH icon
968
Equitable Holdings
EQH
$13.1B
$4.28M 0.01%
84,187
+7,769
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.27M 0.01%
97,880
+17,158
WTRG icon
970
Essential Utilities
WTRG
$11.1B
$4.26M 0.01%
106,864
+35,436
BG icon
971
Bunge Global
BG
$21.7B
$4.24M 0.01%
52,228
-1,081
RYN icon
972
Rayonier
RYN
$3.96B
$4.21M 0.01%
166,263
+126,675
CTRA icon
973
Coterra Energy
CTRA
$20.4B
$4.19M 0.01%
177,307
-15,671
MUB icon
974
iShares National Muni Bond ETF
MUB
$42.1B
$4.18M 0.01%
39,267
+10,785
IBIT icon
975
iShares Bitcoin Trust
IBIT
$70.4B
$4.17M 0.01%
64,229
+29,129
37 38
39
40 41