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
VSAT icon
1026
Viasat
VSAT
$5.77B
$3.67M 0.01%
125,368
-13,452
XLP icon
1027
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$3.67M 0.01%
46,863
+17,240
KMPR icon
1028
Kemper
KMPR
$2.27B
$3.66M 0.01%
70,941
-30,681
INTA icon
1029
Intapp
INTA
$3.08B
$3.65M 0.01%
89,150
+150
FOUR icon
1030
Shift4
FOUR
$4.4B
$3.65M 0.01%
47,100
+14,122
AESI icon
1031
Atlas Energy Solutions
AESI
$1.44B
$3.63M 0.01%
319,275
-4,319
ASX icon
1032
ASE Group
ASX
$41.4B
$3.63M 0.01%
327,324
+61,955
LSCC icon
1033
Lattice Semiconductor
LSCC
$11.6B
$3.63M 0.01%
49,452
-28,537
WBS icon
1034
Webster Financial
WBS
$10.6B
$3.61M 0.01%
60,736
+12,766
PKX icon
1035
POSCO
PKX
$18.2B
$3.59M 0.01%
73,046
+23,541
AVUV icon
1036
Avantis US Small Cap Value ETF
AVUV
$22.1B
$3.59M 0.01%
36,085
+27,049
CNI icon
1037
Canadian National Railway
CNI
$61.2B
$3.58M 0.01%
37,925
-9,741
YUMC icon
1038
Yum China
YUMC
$17.3B
$3.57M 0.01%
83,116
+13,972
PRF icon
1039
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$3.54M 0.01%
78,250
-1,337
LYB icon
1040
LyondellBasell Industries
LYB
$16.7B
$3.53M 0.01%
72,022
-80,001
LBTYA icon
1041
Liberty Global Class A
LBTYA
$3.54B
$3.53M 0.01%
307,999
+199,910
MKL icon
1042
Markel Group
MKL
$26B
$3.51M 0.01%
1,834
+321
BBJP icon
1043
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.5M 0.01%
52,813
+4,400
ERIE icon
1044
Erie Indemnity
ERIE
$14.6B
$3.5M 0.01%
11,000
+6,648
ICL icon
1045
ICL Group
ICL
$6.94B
$3.5M 0.01%
560,728
+80,644
CABO icon
1046
Cable One
CABO
$476M
$3.5M 0.01%
+19,760
CWEN.A icon
1047
Clearway Energy Class A
CWEN.A
$4.01B
$3.49M 0.01%
129,712
+28,184
DEI icon
1048
Douglas Emmett
DEI
$1.82B
$3.45M 0.01%
221,616
+75,671
IART icon
1049
Integra LifeSciences
IART
$950M
$3.44M 0.01%
240,354
+162,922
BAH icon
1050
Booz Allen Hamilton
BAH
$11.6B
$3.44M 0.01%
34,380
-76,150
40 41
42
43 44