QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1101
Lattice Semiconductor
LSCC
$12.4B
$4.08M 0.01%
55,503
+6,051
CLS icon
1102
Celestica
CLS
$30.6B
$4.08M 0.01%
13,790
+2,641
IWS icon
1103
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$4.05M 0.01%
28,709
+4,400
DFAX icon
1104
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$4.04M 0.01%
123,561
+89,982
EQH icon
1105
Equitable Holdings
EQH
$10.7B
$4.04M 0.01%
84,758
+571
FEZ icon
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$4.04M 0.01%
62,672
+3,503
RCI icon
1107
Rogers Communications
RCI
$21.3B
$4.02M 0.01%
106,516
+22,582
AMLP icon
1108
Alerian MLP ETF
AMLP
$11.9B
$4.01M 0.01%
85,281
+32,581
AVLV icon
1109
Avantis US Large Cap Value ETF
AVLV
$10.3B
$3.98M 0.01%
52,576
+32,189
PEN icon
1110
Penumbra
PEN
$13.2B
$3.98M 0.01%
12,790
-8,414
SPYG icon
1111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.97M 0.01%
37,196
+11,841
AUB icon
1112
Atlantic Union Bankshares
AUB
$4.97B
$3.94M 0.01%
111,692
+70,460
FLUT icon
1113
Flutter Entertainment
FLUT
$19.2B
$3.93M 0.01%
18,290
-2,363
MTSI icon
1114
MACOM Technology Solutions
MTSI
$16.7B
$3.88M 0.01%
22,666
+7,922
NBIX icon
1115
Neurocrine Biosciences
NBIX
$13B
$3.83M 0.01%
26,991
+10,786
FSV icon
1116
FirstService
FSV
$6.68B
$3.83M 0.01%
24,600
+2,886
SCHV icon
1117
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$3.8M 0.01%
128,457
+87,869
SPMD icon
1118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$3.8M 0.01%
65,661
+982
XLP icon
1119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$3.8M 0.01%
48,930
+2,067
DAR icon
1120
Darling Ingredients
DAR
$8.81B
$3.79M 0.01%
105,302
+35,301
FLEX icon
1121
Flex
FLEX
$23.3B
$3.79M 0.01%
62,728
+32,577
LBRDA icon
1122
Liberty Broadband Class A
LBRDA
$7.47B
$3.79M 0.01%
78,493
+47,240
ATI icon
1123
ATI
ATI
$21.6B
$3.78M 0.01%
32,963
+7,784
BBJP icon
1124
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$3.77M 0.01%
57,164
+4,351
NTES icon
1125
NetEase
NTES
$73B
$3.76M 0.01%
27,328
+9,071
43 44
45
46 47