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
$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 9.35%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
1076
Solstice Advanced Materials
SOLS
$13.5B
$4.44M 0.01%
+91,380
LYFT icon
1077
Lyft
LYFT
$5.4B
$4.41M 0.01%
227,848
+122,585
CFR icon
1078
Cullen/Frost Bankers
CFR
$8.67B
$4.41M 0.01%
34,844
+3,935
FWONA icon
1079
Liberty Media Series A
FWONA
$19.9B
$4.41M 0.01%
49,319
+9,542
IDCC icon
1080
InterDigital
IDCC
$6.79B
$4.39M 0.01%
13,780
+5,152
TEAM icon
1081
Atlassian
TEAM
$25.7B
$4.39M 0.01%
27,053
-6,892
BCE icon
1082
BCE
BCE
$22.4B
$4.38M 0.01%
183,507
+69,674
KIM icon
1083
Kimco Realty
KIM
$16.1B
$4.37M 0.01%
215,379
+40,395
INTA icon
1084
Intapp
INTA
$1.87B
$4.36M 0.01%
95,105
+5,955
COKE icon
1085
Coca-Cola Consolidated
COKE
$11.5B
$4.35M 0.01%
28,395
+18,919
XLB icon
1086
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$4.34M 0.01%
95,730
+3,294
XPO icon
1087
XPO
XPO
$25.5B
$4.32M 0.01%
31,807
+6,729
EQNR icon
1088
Equinor
EQNR
$94.2B
$4.29M 0.01%
181,610
+17,031
BIDU icon
1089
Baidu
BIDU
$45.6B
$4.24M 0.01%
32,463
+8,810
WU icon
1090
Western Union
WU
$2.43B
$4.23M 0.01%
453,880
+79,264
MGK icon
1091
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$4.19M 0.01%
50,775
+24,335
SPYM
1092
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$4.18M 0.01%
52,142
+12,943
SCHA icon
1093
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.16M 0.01%
146,147
+68,078
WCN
1094
Waste Connections
WCN
$39.2B
$4.14M 0.01%
23,580
+5,941
TPL icon
1095
Texas Pacific Land
TPL
$28.5B
$4.13M 0.01%
14,375
+1,679
ERIE icon
1096
Erie Indemnity
ERIE
$11.4B
$4.13M 0.01%
14,398
+3,398
DEO icon
1097
Diageo
DEO
$43.8B
$4.12M 0.01%
47,715
+7,476
RIVN icon
1098
Rivian
RIVN
$24.1B
$4.11M 0.01%
208,485
+58,631
PFGC icon
1099
Performance Food Group
PFGC
$14.9B
$4.11M 0.01%
45,655
+130
SFM icon
1100
Sprouts Farmers Market
SFM
$7.56B
$4.1M 0.01%
51,488
+10,780
42 43
44
45 46