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
NIQ
1026
NIQ Global Intelligence PLC
NIQ
$2.46B
$6.66M 0.01%
585,757
+428,019
SJM icon
1027
J.M. Smucker
SJM
$11B
$6.64M 0.01%
68,902
+20,379
DTM icon
1028
DT Midstream
DTM
$14.5B
$6.61M 0.01%
49,067
+3,307
SCHV icon
1029
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.6M 0.01%
216,463
+88,006
PBA icon
1030
Pembina Pipeline
PBA
$28.4B
$6.6M 0.01%
147,404
+15,935
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.64B
$6.54M 0.01%
71,028
+11,480
BILS icon
1032
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.53M 0.01%
65,630
+62,331
TEVA icon
1033
Teva Pharmaceuticals
TEVA
$39.8B
$6.52M 0.01%
216,461
+25,349
HLI icon
1034
Houlihan Lokey
HLI
$9.62B
$6.5M 0.01%
45,227
+27,634
WPM icon
1035
Wheaton Precious Metals
WPM
$52.8B
$6.46M 0.01%
49,345
+9,922
TFX icon
1036
Teleflex
TFX
$5.75B
$6.43M 0.01%
53,766
-23,263
GHC icon
1037
Graham Holdings Company
GHC
$4.88B
$6.41M 0.01%
6,066
+195
AR icon
1038
Antero Resources
AR
$11B
$6.39M 0.01%
150,476
+71,253
UMC icon
1039
United Microelectronic
UMC
$49.4B
$6.38M 0.01%
710,604
+108,050
MUSA icon
1040
Murphy USA
MUSA
$10.1B
$6.37M 0.01%
12,897
+559
EBI
1041
The RBB Fund Trust Longview Advantage ETF
EBI
$673M
$6.37M 0.01%
110,099
SLM icon
1042
SLM Corp
SLM
$4.22B
$6.37M 0.01%
297,499
+202,004
TW icon
1043
Tradeweb Markets
TW
$21.8B
$6.37M 0.01%
54,100
+23,727
B
1044
Barrick Mining
B
$66.1B
$6.35M 0.01%
155,616
-836
VDE icon
1045
Vanguard Energy ETF
VDE
$9.96B
$6.34M 0.01%
36,627
+822
MZTI
1046
The Marzetti Company
MZTI
$2.94B
$6.31M 0.01%
45,626
+26,986
CVLT icon
1047
Commault Systems
CVLT
$4.9B
$6.3M 0.01%
80,922
+40,554
HDB icon
1048
HDFC Bank
HDB
$120B
$6.23M 0.01%
250,416
-63,860
DFAT icon
1049
Dimensional US Targeted Value ETF
DFAT
$13.7B
$6.2M 0.01%
99,342
-7,611
MTSI icon
1050
MACOM Technology Solutions
MTSI
$26.4B
$6.18M 0.01%
27,836
+5,170
40 41
42
43 44