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
WEN icon
1101
Wendy's
WEN
$1.28B
$5.33M 0.01%
766,397
-185,276
AMRZ
1102
Amrize Ltd
AMRZ
$29.7B
$5.32M 0.01%
94,945
+11,778
OMFL icon
1103
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$5.32M 0.01%
88,462
-15,551
IWP icon
1104
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.31M 0.01%
41,422
-256
PRGO icon
1105
Perrigo
PRGO
$1.5B
$5.3M 0.01%
493,866
-168,471
USEW
1106
Cambria US EW ETF
USEW
$185M
$5.3M 0.01%
108,492
+70,557
BLDR icon
1107
Builders FirstSource
BLDR
$7.92B
$5.3M 0.01%
64,385
-52,072
QGEN icon
1108
Qiagen
QGEN
$7.57B
$5.3M 0.01%
132,392
-90,444
EPD icon
1109
Enterprise Products Partners
EPD
$81.8B
$5.26M 0.01%
139,100
+52,313
KEX icon
1110
Kirby Corp
KEX
$7.54B
$5.23M 0.01%
39,392
+9,588
JHX icon
1111
James Hardie Industries
JHX
$13.1B
$5.21M 0.01%
275,257
+24,606
MGK icon
1112
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$5.18M 0.01%
70,430
+19,655
CHWY icon
1113
Chewy
CHWY
$8.44B
$5.17M 0.01%
191,333
+155,080
FRPT icon
1114
Freshpet
FRPT
$2.44B
$5.15M 0.01%
87,376
+36,932
PRMB
1115
Primo Brands
PRMB
$8.33B
$5.14M 0.01%
272,911
+83,898
DFAS icon
1116
Dimensional US Small Cap ETF
DFAS
$14.2B
$5.13M 0.01%
72,158
+279
HUM icon
1117
Humana
HUM
$42B
$5.13M 0.01%
29,585
-46,433
LRN icon
1118
Stride
LRN
$4.25B
$5.1M 0.01%
57,849
+30,866
SLQD icon
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$5.09M 0.01%
100,826
+6,315
STN icon
1120
Stantec
STN
$8.43B
$5.09M 0.01%
58,909
+22,036
MRP
1121
Millrose Properties Inc
MRP
$4.8B
$5.07M 0.01%
181,176
+108,508
XLB icon
1122
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$5.07M 0.01%
101,491
+5,761
DINO icon
1123
HF Sinclair
DINO
$12.9B
$5.06M 0.01%
81,069
+3,976
EFV icon
1124
iShares MSCI EAFE Value ETF
EFV
$29.7B
$5.05M 0.01%
67,983
+26,761
AESI icon
1125
Atlas Energy Solutions
AESI
$2.08B
$5.04M 0.01%
384,008
+39,401
43 44
45
46 47