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
SCHD icon
1026
Schwab US Dividend Equity ETF
SCHD
$84B
$5.09M 0.01%
185,480
+16,393
CVLT icon
1027
Commault Systems
CVLT
$3.53B
$5.06M 0.01%
40,368
+3,309
HOG icon
1028
Harley-Davidson
HOG
$2.12B
$5.03M 0.01%
245,253
-134,353
QUS icon
1029
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.02M 0.01%
28,798
-683
DFAS icon
1030
Dimensional US Small Cap ETF
DFAS
$12.8B
$5.01M 0.01%
71,879
+31,608
PBA icon
1031
Pembina Pipeline
PBA
$25.9B
$5M 0.01%
131,469
+39,214
WIX icon
1032
WIX.com
WIX
$5.24B
$4.99M 0.01%
48,006
+30,306
MUSA icon
1033
Murphy USA
MUSA
$8.25B
$4.98M 0.01%
12,338
+6,614
JLL icon
1034
Jones Lang LaSalle
JLL
$13.8B
$4.94M 0.01%
14,693
+3,646
QDEL icon
1035
QuidelOrtho
QDEL
$1.23B
$4.94M 0.01%
173,012
+96,030
QSR icon
1036
Restaurant Brands International
QSR
$24.9B
$4.92M 0.01%
72,062
+23,158
CSL icon
1037
Carlisle Companies
CSL
$14.4B
$4.91M 0.01%
15,348
+12
LKQ icon
1038
LKQ Corp
LKQ
$7.82B
$4.91M 0.01%
162,427
+77,297
MUB icon
1039
iShares National Muni Bond ETF
MUB
$42.7B
$4.9M 0.01%
45,787
+6,520
FOUR icon
1040
Shift4
FOUR
$3.86B
$4.9M 0.01%
77,751
+30,651
FHN icon
1041
First Horizon
FHN
$11.1B
$4.89M 0.01%
204,642
+53,863
SU icon
1042
Suncor Energy
SU
$68B
$4.88M 0.01%
110,066
+37,971
MRCY icon
1043
Mercury Systems
MRCY
$5.21B
$4.86M 0.01%
66,606
+13,875
WSO icon
1044
Watsco Inc
WSO
$15.4B
$4.86M 0.01%
14,425
-71
MSTR icon
1045
Strategy Inc
MSTR
$46.2B
$4.85M 0.01%
31,946
+2,661
IAU icon
1046
iShares Gold Trust
IAU
$83B
$4.85M 0.01%
59,698
+5,741
INFY icon
1047
Infosys
INFY
$56.1B
$4.82M 0.01%
270,646
+90,760
SLQD icon
1048
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.79M 0.01%
94,511
-4,068
VHT icon
1049
Vanguard Health Care ETF
VHT
$16.9B
$4.79M 0.01%
16,643
+124
VOE icon
1050
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$4.78M 0.01%
26,933
+5,837
40 41
42
43 44