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
YUMC icon
1126
Yum China
YUMC
$15.1B
$5.04M 0.01%
103,220
+3,488
LRGF icon
1127
iShares US Equity Factor ETF
LRGF
$3.42B
$5.03M 0.01%
76,268
-68,708
RSPT icon
1128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5.02M 0.01%
110,851
-3,506
FLEX icon
1129
Flex
FLEX
$55.7B
$4.99M 0.01%
76,283
+13,555
MC icon
1130
Moelis & Co
MC
$5.05B
$4.99M 0.01%
87,535
+58,698
VXF icon
1131
Vanguard Extended Market ETF
VXF
$29.1B
$4.99M 0.01%
24,231
+8,384
AVO icon
1132
Mission Produce
AVO
$903M
$4.98M 0.01%
361,837
+294,494
SITE icon
1133
SiteOne Landscape Supply
SITE
$4.65B
$4.97M 0.01%
37,359
+16,539
AVLV icon
1134
Avantis US Large Cap Value ETF
AVLV
$12.7B
$4.96M 0.01%
61,566
+8,990
GBIL icon
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.96M 0.01%
49,499
-184,184
EXEL icon
1136
Exelixis
EXEL
$13.2B
$4.96M 0.01%
115,592
+35,498
SPYM
1137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$4.96M 0.01%
64,751
+12,609
SOXX icon
1138
iShares Semiconductor ETF
SOXX
$36.6B
$4.95M 0.01%
15,060
+2,590
KNTK icon
1139
Kinetik
KNTK
$3.33B
$4.94M 0.01%
102,047
+72,077
TNET icon
1140
TriNet
TNET
$2.14B
$4.94M 0.01%
135,470
+123,717
IWS icon
1141
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.91M 0.01%
33,656
+4,947
SHAK icon
1142
Shake Shack
SHAK
$2.11B
$4.9M 0.01%
55,362
+48,035
MMS icon
1143
Maximus
MMS
$3.18B
$4.88M 0.01%
76,181
+61,335
APLS
1144
DELISTED
Apellis Pharmaceuticals
APLS
$4.88M 0.01%
121,270
+89,507
VALE icon
1145
Vale
VALE
$64.9B
$4.87M 0.01%
306,367
+75,610
ICL icon
1146
ICL Group
ICL
$7.23B
$4.86M 0.01%
942,340
+154,459
XLP icon
1147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.85M 0.01%
59,198
+10,268
AMKR icon
1148
Amkor Technology
AMKR
$16.1B
$4.85M 0.01%
107,655
+12,991
EZU icon
1149
iShare MSCI Eurozone ETF
EZU
$9.21B
$4.84M 0.01%
77,295
-3,466
MRCY icon
1150
Mercury Systems
MRCY
$6.68B
$4.81M 0.01%
65,977
-629
44 45
46
47 48