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
MOAT icon
1151
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$2.51M 0.01%
25,333
-1,206
OWL icon
1152
Blue Owl Capital
OWL
$10.5B
$2.5M 0.01%
147,894
+1,922
TENB icon
1153
Tenable Holdings
TENB
$2.66B
$2.49M 0.01%
85,453
+47,433
MRNA icon
1154
Moderna
MRNA
$19.5B
$2.49M 0.01%
96,354
-77,717
EPD icon
1155
Enterprise Products Partners
EPD
$71.3B
$2.49M 0.01%
79,567
+30,510
VAW icon
1156
Vanguard Materials ETF
VAW
$3.1B
$2.48M 0.01%
12,111
+1,276
CMF icon
1157
iShares California Muni Bond ETF
CMF
$3.88B
$2.48M 0.01%
43,399
+18,438
AMLP icon
1158
Alerian MLP ETF
AMLP
$10.9B
$2.47M 0.01%
52,700
+1,932
CHRD icon
1159
Chord Energy
CHRD
$5.41B
$2.47M 0.01%
24,811
+9,368
AVUS icon
1160
Avantis US Equity ETF
AVUS
$10.9B
$2.46M 0.01%
22,618
+3,767
AM icon
1161
Antero Midstream
AM
$8.85B
$2.46M 0.01%
126,449
+38,639
IWR icon
1162
iShares Russell Mid-Cap ETF
IWR
$48.2B
$2.45M 0.01%
25,353
+6,523
VNQ icon
1163
Vanguard Real Estate ETF
VNQ
$34.9B
$2.44M 0.01%
26,704
+8,490
TNDM icon
1164
Tandem Diabetes Care
TNDM
$1.41B
$2.44M 0.01%
200,793
-118,866
CELH icon
1165
Celsius Holdings
CELH
$14.5B
$2.43M 0.01%
42,262
+7,834
BILI icon
1166
Bilibili
BILI
$13B
$2.4M 0.01%
85,311
+20,998
TW icon
1167
Tradeweb Markets
TW
$22.1B
$2.38M 0.01%
21,444
+2,305
STAG icon
1168
STAG Industrial
STAG
$6.96B
$2.37M 0.01%
67,141
+24,290
KMX icon
1169
CarMax
KMX
$6.91B
$2.36M 0.01%
52,683
-69,884
IONS icon
1170
Ionis Pharmaceuticals
IONS
$12.9B
$2.36M 0.01%
36,115
+18,573
NVMI icon
1171
Nova
NVMI
$13.7B
$2.36M 0.01%
7,386
+1,319
SCMB icon
1172
Schwab Municipal Bond ETF
SCMB
$2.98B
$2.35M 0.01%
91,765
RAL
1173
Ralliant Corp
RAL
$6.07B
$2.34M 0.01%
53,620
+19,249
CGGR icon
1174
Capital Group Growth ETF
CGGR
$19.3B
$2.34M 0.01%
53,238
-8,920
MP icon
1175
MP Materials
MP
$11.5B
$2.33M 0.01%
34,802
+6,933
45 46
47
48 49