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
AMKR icon
1226
Amkor Technology
AMKR
$13.2B
$2.02M 0.01%
71,183
+16,700
JHX icon
1227
James Hardie Industries
JHX
$13.9B
$2.02M 0.01%
104,965
+25,794
BOXX icon
1228
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$2.02M 0.01%
+17,702
KEX icon
1229
Kirby Corp
KEX
$7.02B
$2M 0.01%
23,958
+1,058
SSRM icon
1230
SSR Mining
SSRM
$4.7B
$1.99M 0.01%
81,310
+4,188
CACC icon
1231
Credit Acceptance
CACC
$4.87B
$1.98M 0.01%
4,247
+1,176
GDX icon
1232
VanEck Gold Miners ETF
GDX
$30.4B
$1.98M 0.01%
25,938
+9,685
LBRDA icon
1233
Liberty Broadband Class A
LBRDA
$6.25B
$1.98M 0.01%
31,253
+12,651
TFII icon
1234
TFI International
TFII
$9.14B
$1.97M 0.01%
22,397
+8,110
EEM icon
1235
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$1.96M 0.01%
36,774
-7,111
MTDR icon
1236
Matador Resources
MTDR
$5.44B
$1.96M 0.01%
43,539
+16,828
TLN
1237
Talen Energy Corp
TLN
$17.1B
$1.95M 0.01%
4,595
+2,125
JEPQ icon
1238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.95M 0.01%
33,982
-2,788
TME icon
1239
Tencent Music
TME
$24.8B
$1.95M 0.01%
83,485
+22,446
BSY icon
1240
Bentley Systems
BSY
$11.6B
$1.95M 0.01%
37,848
+18,898
IYE icon
1241
iShares US Energy ETF
IYE
$1.25B
$1.94M 0.01%
40,907
+5,804
JAMF icon
1242
Jamf
JAMF
$1.74B
$1.94M 0.01%
181,245
-271,789
OBDC icon
1243
Blue Owl Capital
OBDC
$6.46B
$1.94M 0.01%
151,808
-9,468
MKTX icon
1244
MarketAxess Holdings
MKTX
$6.39B
$1.93M 0.01%
11,061
-4,375
FTDR icon
1245
Frontdoor
FTDR
$4.38B
$1.92M 0.01%
28,588
+2,138
CAE icon
1246
CAE Inc
CAE
$10.7B
$1.92M 0.01%
64,888
+14,402
BAP icon
1247
Credicorp
BAP
$26.4B
$1.92M 0.01%
7,204
+1,736
ONC
1248
BeOne Medicines Ltd
ONC
$37.8B
$1.9M 0.01%
5,588
+1,877
STLA icon
1249
Stellantis
STLA
$28.7B
$1.88M 0.01%
202,392
-46,997
GIB icon
1250
CGI
GIB
$19B
$1.87M 0.01%
20,980
-6,323
48 49
50
51 52