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
RLI icon
1001
RLI Corp
RLI
$5.56B
$5.56M 0.01%
86,832
+66,437
STM icon
1002
STMicroelectronics
STM
$30.3B
$5.54M 0.01%
213,584
+53,814
AAXJ icon
1003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$5.51M 0.01%
59,173
+341
IYW icon
1004
iShares US Technology ETF
IYW
$19.4B
$5.48M 0.01%
27,449
+5,450
DTM icon
1005
DT Midstream
DTM
$14.1B
$5.48M 0.01%
45,760
+16,380
BJ icon
1006
BJs Wholesale Club
BJ
$12.6B
$5.47M 0.01%
60,722
+14,202
STZ icon
1007
Constellation Brands
STZ
$26B
$5.43M 0.01%
39,362
+12,014
KSS icon
1008
Kohl's
KSS
$1.55B
$5.43M 0.01%
265,872
+21,636
XLE icon
1009
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.42M 0.01%
121,274
+12,866
RVTY icon
1010
Revvity
RVTY
$10.1B
$5.41M 0.01%
55,938
+25,968
SPTM icon
1011
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$5.41M 0.01%
65,591
+52,348
FMC icon
1012
FMC
FMC
$1.78B
$5.36M 0.01%
386,750
+324,429
KEP icon
1013
Korea Electric Power
KEP
$21.2B
$5.36M 0.01%
324,640
+36,320
SNAP icon
1014
Snap
SNAP
$8.21B
$5.34M 0.01%
661,999
+158,696
IEX icon
1015
IDEX
IEX
$14.6B
$5.34M 0.01%
30,015
+16,005
NTR icon
1016
Nutrien
NTR
$38.2B
$5.32M 0.01%
86,156
+7,267
CLX icon
1017
Clorox
CLX
$14B
$5.31M 0.01%
52,626
-61,783
MLI icon
1018
Mueller Industries
MLI
$12.7B
$5.25M 0.01%
45,735
+25,036
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$12.1B
$5.23M 0.01%
372,238
+53,588
FSLR icon
1020
First Solar
FSLR
$21.5B
$5.21M 0.01%
19,938
+7,032
RSPT icon
1021
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$5.2M 0.01%
114,357
-9,645
JHX icon
1022
James Hardie Industries
JHX
$12.1B
$5.2M 0.01%
250,651
+145,686
SAIC icon
1023
Saic
SAIC
$4.08B
$5.18M 0.01%
51,454
-83,135
EZU icon
1024
iShare MSCI Eurozone ETF
EZU
$9.54B
$5.18M 0.01%
80,761
-13,380
RTO icon
1025
Rentokil
RTO
$16B
$5.13M 0.01%
174,154
+70,090
39 40
41
42 43