QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1051
Tenaris
TS
$32B
$3.43M 0.01%
95,966
+28,714
PRGO icon
1052
Perrigo
PRGO
$1.63B
$3.41M 0.01%
153,311
-374,277
FHN icon
1053
First Horizon
FHN
$11.5B
$3.41M 0.01%
150,779
+58,170
IWS icon
1054
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.4M 0.01%
24,309
+18,077
BF.A icon
1055
Brown-Forman Class A
BF.A
$13.3B
$3.39M 0.01%
125,856
+89,849
TRIP icon
1056
TripAdvisor
TRIP
$1.28B
$3.38M 0.01%
208,092
+68,136
KBWB icon
1057
Invesco KBW Bank ETF
KBWB
$5.26B
$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
$1.62B
$3.34M 0.01%
123,457
+77,695
DTM icon
1060
DT Midstream
DTM
$13.7B
$3.32M 0.01%
29,380
+13,949
HLI icon
1061
Houlihan Lokey
HLI
$11B
$3.31M 0.01%
16,104
+4,848
TOST icon
1062
Toast
TOST
$17.1B
$3.3M 0.01%
90,394
+53,346
JLL icon
1063
Jones Lang LaSalle
JLL
$15.7B
$3.3M 0.01%
11,047
+4,168
VDC icon
1064
Vanguard Consumer Staples ETF
VDC
$8.05B
$3.29M 0.01%
15,388
+3,201
UDR icon
1065
UDR
UDR
$11.4B
$3.26M 0.01%
87,369
+40,077
XPO icon
1066
XPO
XPO
$26.3B
$3.24M 0.01%
25,078
+12,327
GO icon
1067
Grocery Outlet
GO
$773M
$3.23M 0.01%
201,335
+120,668
SOXX icon
1068
iShares Semiconductor ETF
SOXX
$30.6B
$3.22M 0.01%
11,874
+2,588
NICE icon
1069
Nice
NICE
$5.96B
$3.22M 0.01%
22,235
+319
RSMC
1070
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$766M
$3.18M 0.01%
120,724
DINO icon
1071
HF Sinclair
DINO
$10.9B
$3.18M 0.01%
60,710
+16,126
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$35.7B
$3.18M 0.01%
157,220
+79,716
MGA icon
1073
Magna International
MGA
$17.4B
$3.17M 0.01%
66,828
+9,977
MEDP icon
1074
Medpace
MEDP
$11.7B
$3.16M 0.01%
6,154
+1,460
SKM icon
1075
SK Telecom
SKM
$14.6B
$3.16M 0.01%
146,137
+56,425
41 42
43
44 45