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
TS icon
1051
Tenaris
TS
$22.3B
$3.43M 0.01%
95,966
+28,714
PRGO icon
1052
Perrigo
PRGO
$2.05B
$3.41M 0.01%
153,311
-374,277
FHN icon
1053
First Horizon
FHN
$12.1B
$3.41M 0.01%
150,779
+58,170
IWS icon
1054
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.4M 0.01%
24,309
+18,077
BF.A icon
1055
Brown-Forman Class A
BF.A
$13B
$3.39M 0.01%
125,856
+89,849
TRIP icon
1056
TripAdvisor
TRIP
$1.57B
$3.38M 0.01%
208,092
+68,136
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$6.23B
$3.38M 0.01%
43,172
+1,196
ENPH icon
1058
Enphase Energy
ENPH
$4.71B
$3.35M 0.01%
94,647
+61,440
BAFE
1059
Brown Advisory Flexible Equity ETF
BAFE
$1.54B
$3.34M 0.01%
123,457
+77,695
DTM icon
1060
DT Midstream
DTM
$12.2B
$3.32M 0.01%
29,380
+13,949
HLI icon
1061
Houlihan Lokey
HLI
$13.4B
$3.31M 0.01%
16,104
+4,848
TOST icon
1062
Toast
TOST
$19.5B
$3.3M 0.01%
90,394
+53,346
JLL icon
1063
Jones Lang LaSalle
JLL
$16.7B
$3.3M 0.01%
11,047
+4,168
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$7.69B
$3.29M 0.01%
15,388
+3,201
UDR icon
1065
UDR
UDR
$12.4B
$3.26M 0.01%
87,369
+40,077
XPO icon
1066
XPO
XPO
$17.6B
$3.24M 0.01%
25,078
+12,327
GO icon
1067
Grocery Outlet
GO
$939M
$3.23M 0.01%
201,335
+120,668
SOXX icon
1068
iShares Semiconductor ETF
SOXX
$20.9B
$3.22M 0.01%
11,874
+2,588
NICE icon
1069
Nice
NICE
$6.98B
$3.22M 0.01%
22,235
+319
RSMC
1070
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$744M
$3.18M 0.01%
120,724
DINO icon
1071
HF Sinclair
DINO
$9.2B
$3.18M 0.01%
60,710
+16,126
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$36B
$3.18M 0.01%
157,220
+79,716
MGA icon
1073
Magna International
MGA
$15.3B
$3.17M 0.01%
66,828
+9,977
MEDP icon
1074
Medpace
MEDP
$17.5B
$3.16M 0.01%
6,154
+1,460
SKM icon
1075
SK Telecom
SKM
$8.96B
$3.16M 0.01%
146,137
+56,425