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
WIX icon
1076
WIX.com
WIX
$4.37B
$3.14M 0.01%
17,700
-8,839
QSR icon
1077
Restaurant Brands International
QSR
$23.5B
$3.14M 0.01%
48,904
+26,019
EMA
1078
Emera Inc
EMA
$15B
$3.12M 0.01%
65,016
+42,172
BIDU icon
1079
Baidu
BIDU
$55.8B
$3.12M 0.01%
23,653
+2,028
UCB
1080
United Community Banks
UCB
$4.24B
$3.11M 0.01%
99,121
-3,512
WCN icon
1081
Waste Connections
WCN
$42.6B
$3.1M 0.01%
17,639
+460
EXI icon
1082
iShares Global Industrials ETF
EXI
$1.06B
$3.09M 0.01%
17,892
+406
SPYM
1083
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$3.07M 0.01%
39,199
+12,924
VYM icon
1084
Vanguard High Dividend Yield ETF
VYM
$71.3B
$3.07M 0.01%
21,745
+7,049
ZG icon
1085
Zillow
ZG
$15.6B
$3.06M 0.01%
41,161
+16,994
ILF icon
1086
iShares Latin America 40 ETF
ILF
$3.12B
$3.05M 0.01%
105,583
+16,524
VXF icon
1087
Vanguard Extended Market ETF
VXF
$26.5B
$3.03M 0.01%
14,472
+3,414
UMC icon
1088
United Microelectronic
UMC
$28B
$3.02M 0.01%
398,689
+51,695
RYAN icon
1089
Ryan Specialty Holdings
RYAN
$6.46B
$3.02M 0.01%
53,511
+37,110
SU icon
1090
Suncor Energy
SU
$60.7B
$3.01M 0.01%
72,095
+9,964
BBEU icon
1091
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
$3.01M 0.01%
43,237
-428
WU icon
1092
Western Union
WU
$2.95B
$2.99M 0.01%
374,616
+219,033
FYBR icon
1093
Frontier Communications
FYBR
$2.99M 0.01%
80,077
+40,675
TCOM icon
1094
Trip.com Group
TCOM
$40.6B
$2.98M 0.01%
39,647
+9,318
VPU icon
1095
Vanguard Utilities ETF
VPU
$7.96B
$2.98M 0.01%
15,735
+4,214
IDCC icon
1096
InterDigital
IDCC
$8.57B
$2.98M 0.01%
8,628
+1,024
ADC icon
1097
Agree Realty
ADC
$8.3B
$2.97M 0.01%
41,833
+23,282
MZTI
1098
The Marzetti Company
MZTI
$4.63B
$2.97M 0.01%
17,194
+2,201
VCR icon
1099
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$2.97M 0.01%
7,498
+2,414
CXT icon
1100
Crane NXT
CXT
$3.01B
$2.96M 0.01%
44,104
+24,107
42 43
44
45 46