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
TRI icon
951
Thomson Reuters
TRI
$46.1B
$6.34M 0.01%
48,052
+16,872
KB icon
952
KB Financial Group
KB
$36.8B
$6.3M 0.01%
73,259
+19,357
FROG icon
953
JFrog
FROG
$4.89B
$6.29M 0.01%
100,770
-216
SLGN icon
954
Silgan Holdings
SLGN
$4.44B
$6.29M 0.01%
155,856
+87,529
MKL icon
955
Markel Group
MKL
$24.6B
$6.29M 0.01%
2,924
+1,090
SNN icon
956
Smith & Nephew
SNN
$14.2B
$6.24M 0.01%
190,156
+28,861
EBI
957
The RBB Fund Trust Longview Advantage ETF
EBI
$598M
$6.23M 0.01%
110,099
CHTR icon
958
Charter Communications
CHTR
$27.8B
$6.2M 0.01%
29,710
+15,217
PSO icon
959
Pearson
PSO
$8.26B
$6.16M 0.01%
439,066
+154,929
BMO icon
960
Bank of Montreal
BMO
$101B
$6.16M 0.01%
47,435
+12,454
VIS icon
961
Vanguard Industrials ETF
VIS
$7.23B
$6.14M 0.01%
20,585
-1,721
AFG icon
962
American Financial Group
AFG
$10.7B
$6.12M 0.01%
44,794
+12,491
SCI icon
963
Service Corp International
SCI
$11.1B
$6.08M 0.01%
77,922
+33,069
KMX icon
964
CarMax
KMX
$5.98B
$6.06M 0.01%
156,867
+104,184
COLD icon
965
Americold
COLD
$3.45B
$6.05M 0.01%
470,291
+96,454
WBS icon
966
Webster Financial
WBS
$11.1B
$6.04M 0.01%
95,971
+35,235
TREX icon
967
Trex
TREX
$3.87B
$6.03M 0.01%
171,768
+122,546
HRB icon
968
H&R Block
HRB
$3.81B
$6.01M 0.01%
137,929
+79,993
PDD icon
969
Pinduoduo
PDD
$146B
$5.98M 0.01%
52,709
-857
TEVA icon
970
Teva Pharmaceuticals
TEVA
$35.5B
$5.96M 0.01%
191,112
+33,892
IMO icon
971
Imperial Oil
IMO
$57B
$5.96M 0.01%
69,000
+698
GSST icon
972
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$5.94M 0.01%
+117,660
MEDP icon
973
Medpace
MEDP
$13.2B
$5.92M 0.01%
10,544
+4,390
GSIE icon
974
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$5.91M 0.01%
137,672
-19,795
UDR icon
975
UDR
UDR
$12.1B
$5.91M 0.01%
160,997
+73,628
37 38
39
40 41