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
SNAP icon
1001
Snap
SNAP
$12.7B
$3.88M 0.01%
503,303
-72,914
FDS icon
1002
Factset
FDS
$10.5B
$3.85M 0.01%
13,453
+8,230
WPM icon
1003
Wheaton Precious Metals
WPM
$62.5B
$3.85M 0.01%
34,452
+11,596
DEO icon
1004
Diageo
DEO
$50.5B
$3.84M 0.01%
40,239
+2,283
KIM icon
1005
Kimco Realty
KIM
$14.2B
$3.82M 0.01%
174,984
+27,631
B
1006
Barrick Mining
B
$82.8B
$3.81M 0.01%
116,382
+20,078
HUN icon
1007
Huntsman Corp
HUN
$2.09B
$3.81M 0.01%
423,879
+280,711
VBR icon
1008
Vanguard Small-Cap Value ETF
VBR
$34.5B
$3.8M 0.01%
18,229
+7,169
FWONA icon
1009
Liberty Media Series A
FWONA
$20.6B
$3.79M 0.01%
39,777
+18,095
SITE icon
1010
SiteOne Landscape Supply
SITE
$6.58B
$3.77M 0.01%
29,269
+20,069
ALC icon
1011
Alcon
ALC
$40.1B
$3.77M 0.01%
50,589
-15,340
AMRZ
1012
Amrize Ltd
AMRZ
$29.7B
$3.76M 0.01%
77,542
+65,532
KEP icon
1013
Korea Electric Power
KEP
$29.9B
$3.76M 0.01%
288,320
+28,671
KSS icon
1014
Kohl's
KSS
$2.01B
$3.75M 0.01%
244,236
+9,957
VBK icon
1015
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.75M 0.01%
12,610
+4,270
SCI icon
1016
Service Corp International
SCI
$11.5B
$3.73M 0.01%
44,853
+11,330
PBA icon
1017
Pembina Pipeline
PBA
$22.7B
$3.73M 0.01%
92,255
+41,728
GDDY icon
1018
GoDaddy
GDDY
$14.1B
$3.72M 0.01%
27,171
+2,265
BURL icon
1019
Burlington
BURL
$19.6B
$3.72M 0.01%
14,602
+518
SPMD icon
1020
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$3.7M 0.01%
64,679
+12,545
LEN.B icon
1021
Lennar Class B
LEN.B
$26.7B
$3.7M 0.01%
30,821
+1,041
STZ icon
1022
Constellation Brands
STZ
$28.3B
$3.68M 0.01%
27,348
-64,968
VOE icon
1023
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.68M 0.01%
21,096
+6,761
CGIE icon
1024
Capital Group International Equity ETF
CGIE
$1.63B
$3.68M 0.01%
109,046
+91,553
FEZ icon
1025
SPDR Euro Stoxx 50 ETF
FEZ
$5.27B
$3.68M 0.01%
59,169
-7,486
39 40
41
42 43