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
BEPC icon
1001
Brookfield Renewable
BEPC
$7.06B
$7.04M 0.01%
176,687
+101,422
LUV icon
1002
Southwest Airlines
LUV
$20.3B
$7.03M 0.01%
187,054
+26,758
CSL icon
1003
Carlisle Companies
CSL
$14B
$7.03M 0.01%
21,059
+5,711
SLGN icon
1004
Silgan Holdings
SLGN
$3.87B
$6.96M 0.01%
179,341
+23,485
GPC icon
1005
Genuine Parts
GPC
$13.5B
$6.93M 0.01%
65,554
-9,815
MKC icon
1006
McCormick & Company Non-Voting
MKC
$12.7B
$6.92M 0.01%
137,166
-69,053
WY icon
1007
Weyerhaeuser
WY
$17.7B
$6.91M 0.01%
282,963
+34,094
SKM icon
1008
SK Telecom
SKM
$14.4B
$6.89M 0.01%
235,221
+140,858
SAIC icon
1009
Saic
SAIC
$4.83B
$6.89M 0.01%
72,569
+21,115
KNSL icon
1010
Kinsale Capital Group
KNSL
$7.06B
$6.87M 0.01%
20,094
+8,173
STZ icon
1011
Constellation Brands
STZ
$24.3B
$6.85M 0.01%
45,695
+6,333
KEP icon
1012
Korea Electric Power
KEP
$15.9B
$6.85M 0.01%
480,867
+156,227
NLY icon
1013
Annaly Capital Management
NLY
$15.5B
$6.85M 0.01%
323,924
+179,106
ITGR icon
1014
Integer Holdings
ITGR
$3.12B
$6.84M 0.01%
77,757
+37,552
VOE icon
1015
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$6.82M 0.01%
36,982
+10,049
KIM icon
1016
Kimco Realty
KIM
$16.3B
$6.8M 0.01%
302,556
+87,177
AKRE
1017
Akre Focus ETF
AKRE
$6.03B
$6.79M 0.01%
128,401
+42,406
NEU icon
1018
NewMarket
NEU
$7.27B
$6.78M 0.01%
10,581
-9,152
CHKP icon
1019
Check Point Software Technologies
CHKP
$14.1B
$6.78M 0.01%
47,465
+5,528
MUB icon
1020
iShares National Muni Bond ETF
MUB
$44.7B
$6.77M 0.01%
63,807
+18,020
RNR icon
1021
RenaissanceRe
RNR
$12.3B
$6.76M 0.01%
22,733
+2,920
CLS icon
1022
Celestica
CLS
$42.7B
$6.75M 0.01%
23,954
+10,164
PSO icon
1023
Pearson
PSO
$9.34B
$6.73M 0.01%
512,854
+73,788
GIL icon
1024
Gildan
GIL
$10.7B
$6.71M 0.01%
120,631
+16,061
AVEM icon
1025
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$6.66M 0.01%
82,676
+10,109
39 40
41
42 43