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
IAU icon
951
iShares Gold Trust
IAU
$67.1B
$8.09M 0.01%
91,773
+32,075
FLUT icon
952
Flutter Entertainment
FLUT
$17.4B
$8.08M 0.01%
79,271
+60,981
CCC
953
CCC Intelligent Solutions
CCC
$2.74B
$8.06M 0.01%
1,343,663
+621,710
CC icon
954
Chemours
CC
$3.08B
$8.04M 0.01%
364,745
+51,275
HSIC icon
955
Henry Schein
HSIC
$8.82B
$8.01M 0.01%
108,653
+14,756
GIS icon
956
General Mills
GIS
$17.7B
$7.99M 0.01%
214,772
-241,318
APPF icon
957
AppFolio
APPF
$5.9B
$7.96M 0.01%
50,441
+9,225
SCHD icon
958
Schwab US Dividend Equity ETF
SCHD
$94.2B
$7.94M 0.01%
258,702
+73,222
FHN icon
959
First Horizon
FHN
$11.5B
$7.91M 0.01%
347,358
+142,716
BF.B icon
960
Brown-Forman Class B
BF.B
$12B
$7.9M 0.01%
298,742
+3,727
RKLB icon
961
Rocket Lab Corp
RKLB
$68.8B
$7.86M 0.01%
122,335
+40,161
WBS icon
962
Webster Financial
WBS
$11.7B
$7.8M 0.01%
112,305
+16,334
CR icon
963
Crane Co
CR
$10.9B
$7.79M 0.01%
45,549
+2,515
MKTX icon
964
MarketAxess Holdings
MKTX
$4.16B
$7.75M 0.01%
46,990
+5,761
DAR icon
965
Darling Ingredients
DAR
$9.45B
$7.71M 0.01%
124,684
+19,382
SCI icon
966
Service Corp International
SCI
$9.61B
$7.71M 0.01%
93,452
+15,530
FMS icon
967
Fresenius Medical Care
FMS
$11.8B
$7.7M 0.01%
341,343
+46,428
VNO icon
968
Vornado Realty Trust
VNO
$6.62B
$7.69M 0.01%
295,821
+51,764
ARMK icon
969
Aramark
ARMK
$14B
$7.68M 0.01%
189,547
+5,881
IMO icon
970
Imperial Oil
IMO
$58.9B
$7.67M 0.01%
58,629
-10,371
DUHP icon
971
Dimensional US High Profitability ETF
DUHP
$11.9B
$7.66M 0.01%
208,418
+29,614
SCMB icon
972
Schwab Municipal Bond ETF
SCMB
$3.85B
$7.66M 0.01%
300,660
+205,015
EHC icon
973
Encompass Health
EHC
$10.3B
$7.61M 0.01%
78,669
-6,501
VIS icon
974
Vanguard Industrials ETF
VIS
$7.75B
$7.6M 0.01%
24,341
+3,756
GMAB icon
975
Genmab
GMAB
$15.4B
$7.58M 0.01%
282,498
+35,588
37 38
39
40 41