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
IWP icon
976
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.16M 0.01%
29,244
+6,772
LUV icon
977
Southwest Airlines
LUV
$22.2B
$4.16M 0.01%
130,366
+10,240
XLB icon
978
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$4.14M 0.01%
92,436
+18,588
VIRT icon
979
Virtu Financial
VIRT
$3.13B
$4.14M 0.01%
116,654
+40,748
FSV icon
980
FirstService
FSV
$7.35B
$4.14M 0.01%
21,714
+4,622
IAC icon
981
IAC Inc
IAC
$3.07B
$4.12M 0.01%
120,885
+65,745
VDE icon
982
Vanguard Energy ETF
VDE
$7.67B
$4.11M 0.01%
32,638
+7,929
PCOR icon
983
Procore
PCOR
$9.79B
$4.11M 0.01%
56,321
+5,031
CHE icon
984
Chemed
CHE
$6.4B
$4.11M 0.01%
9,172
-389
MRCY icon
985
Mercury Systems
MRCY
$5.98B
$4.08M 0.01%
52,731
+14,238
DFIV icon
986
Dimensional International Value ETF
DFIV
$16.6B
$4.07M 0.01%
88,337
+28,070
UTHR icon
987
United Therapeutics
UTHR
$20.2B
$4.05M 0.01%
9,662
+5,582
DGRO icon
988
iShares Core Dividend Growth ETF
DGRO
$37.1B
$4.03M 0.01%
59,166
+49,030
PSO icon
989
Pearson
PSO
$8.09B
$4.02M 0.01%
284,137
+96,404
EQNR icon
990
Equinor
EQNR
$64.1B
$4.01M 0.01%
164,579
+31,009
CHTR icon
991
Charter Communications
CHTR
$24.2B
$3.99M 0.01%
14,493
-9,496
ALAB icon
992
Astera Labs
ALAB
$29.7B
$3.95M 0.01%
20,191
+3,767
TPL icon
993
Texas Pacific Land
TPL
$23.9B
$3.95M 0.01%
12,696
+4,935
CACI icon
994
CACI
CACI
$14B
$3.94M 0.01%
7,908
+1,040
IAU icon
995
iShares Gold Trust
IAU
$76.3B
$3.93M 0.01%
53,957
-4,285
ASH icon
996
Ashland
ASH
$2.88B
$3.92M 0.01%
81,884
+41,223
DUHP icon
997
Dimensional US High Profitability ETF
DUHP
$10.5B
$3.92M 0.01%
103,785
+74,070
EWJ icon
998
iShares MSCI Japan ETF
EWJ
$16.9B
$3.92M 0.01%
48,868
+17,841
CFR icon
999
Cullen/Frost Bankers
CFR
$9.16B
$3.92M 0.01%
30,909
+2,354
RYAAY icon
1000
Ryanair
RYAAY
$37B
$3.89M 0.01%
64,516
+32,163
38 39
40
41 42