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
SLGN icon
1101
Silgan Holdings
SLGN
$4.52B
$2.94M 0.01%
68,327
-31,934
HRB icon
1102
H&R Block
HRB
$5.12B
$2.93M 0.01%
57,936
-16,056
INFY icon
1103
Infosys
INFY
$74.1B
$2.93M 0.01%
179,886
-8,600
SSB icon
1104
SouthState Bank Corp
SSB
$10.1B
$2.92M 0.01%
29,577
+22,450
UWMC icon
1105
UWM Holdings
UWMC
$1.55B
$2.91M 0.01%
477,744
+332,778
JEPI icon
1106
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.9M 0.01%
50,727
+4,439
RCI icon
1107
Rogers Communications
RCI
$19.9B
$2.89M 0.01%
83,934
+33,928
GLIBK
1108
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.88M 0.01%
+77,330
IUSG icon
1109
iShares Core S&P US Growth ETF
IUSG
$27B
$2.87M 0.01%
17,435
CG icon
1110
Carlyle Group
CG
$22.5B
$2.86M 0.01%
45,664
+28,463
EFG icon
1111
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$2.85M 0.01%
25,066
+12,725
FSLR icon
1112
First Solar
FSLR
$26.2B
$2.85M 0.01%
12,906
+7,044
EEFT icon
1113
Euronet Worldwide
EEFT
$3.09B
$2.83M 0.01%
32,268
-38,258
STN icon
1114
Stantec
STN
$11.3B
$2.83M 0.01%
26,260
+5,029
IJS icon
1115
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$2.83M 0.01%
25,594
+14,975
ACWX icon
1116
iShares MSCI ACWI ex US ETF
ACWX
$8.48B
$2.81M 0.01%
+43,248
EFA icon
1117
iShares MSCI EAFE ETF
EFA
$73.1B
$2.8M 0.01%
30,016
+8,228
REXR icon
1118
Rexford Industrial Realty
REXR
$9.24B
$2.8M 0.01%
68,002
+20,673
BWZ icon
1119
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$2.78M 0.01%
99,925
NTES icon
1120
NetEase
NTES
$83.3B
$2.77M 0.01%
18,257
+3,555
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.54B
$2.76M 0.01%
235,151
+134,905
DFAS icon
1122
Dimensional US Small Cap ETF
DFAS
$13.1B
$2.76M 0.01%
40,271
+606
LW icon
1123
Lamb Weston
LW
$6.16B
$2.75M 0.01%
47,401
-1,362
SPR
1124
DELISTED
Spirit AeroSystems
SPR
$2.75M 0.01%
71,209
+29,865
CLS icon
1125
Celestica
CLS
$35.6B
$2.75M 0.01%
11,149
+1,288
43 44
45
46 47