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
CAE icon
1176
CAE Inc
CAE
$9.16B
$3.28M 0.01%
107,699
+42,811
RAL
1177
Ralliant Corp
RAL
$5.12B
$3.27M 0.01%
64,307
+10,687
TW icon
1178
Tradeweb Markets
TW
$26.2B
$3.27M 0.01%
30,373
+8,929
MICC
1179
The Magnum Ice Cream Company N.V.
MICC
$9.49B
$3.26M 0.01%
+205,989
WPP icon
1180
WPP
WPP
$3.69B
$3.26M 0.01%
145,114
+64,223
AESI icon
1181
Atlas Energy Solutions
AESI
$1.64B
$3.25M 0.01%
344,607
+25,332
SPYV icon
1182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$3.24M 0.01%
57,090
+24,483
NLY icon
1183
Annaly Capital Management
NLY
$16.1B
$3.24M 0.01%
144,818
+39,179
FTDR icon
1184
Frontdoor
FTDR
$4.52B
$3.23M 0.01%
55,992
+27,404
CYTK icon
1185
Cytokinetics
CYTK
$7.84B
$3.2M 0.01%
50,437
+22,000
VVV icon
1186
Valvoline
VVV
$4.42B
$3.2M 0.01%
110,028
+58,724
DUOL icon
1187
Duolingo
DUOL
$4.64B
$3.19M 0.01%
18,153
+15,929
CGGR icon
1188
Capital Group Growth ETF
CGGR
$20.1B
$3.18M 0.01%
71,617
+18,379
TFII icon
1189
TFI International
TFII
$9.13B
$3.17M 0.01%
30,713
+8,316
AVDV icon
1190
Avantis International Small Cap Value ETF
AVDV
$17.6B
$3.16M 0.01%
33,660
+17,987
ITGR icon
1191
Integer Holdings
ITGR
$2.94B
$3.15M 0.01%
40,205
+35,452
OVV icon
1192
Ovintiv
OVV
$15.6B
$3.15M 0.01%
80,419
+12,577
FNDA icon
1193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$3.15M 0.01%
99,975
+69,212
PAAS icon
1194
Pan American Silver
PAAS
$25.7B
$3.14M 0.01%
60,662
+4,989
AM icon
1195
Antero Midstream
AM
$10.9B
$3.14M 0.01%
176,659
+50,210
EXI icon
1196
iShares Global Industrials ETF
EXI
$1.21B
$3.14M 0.01%
17,893
+1
TU icon
1197
Telus
TU
$20.7B
$3.14M 0.01%
237,938
-47,970
TDC icon
1198
Teradata
TDC
$2.52B
$3.13M 0.01%
102,825
+56,099
VIRT icon
1199
Virtu Financial
VIRT
$3.5B
$3.12M 0.01%
93,517
-23,137
PRMB
1200
Primo Brands
PRMB
$7.63B
$3.09M 0.01%
189,013
+141,040
46 47
48
49 50