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
WAY
1251
Waystar Holding Corp
WAY
$3.84B
$3.95M 0.01%
163,915
+152,985
EAT icon
1252
Brinker International
EAT
$6.02B
$3.95M 0.01%
27,641
+20,764
TENB icon
1253
Tenable Holdings
TENB
$3.07B
$3.93M 0.01%
232,512
+146,312
AA icon
1254
Alcoa
AA
$19B
$3.93M 0.01%
59,265
+11,859
RARE icon
1255
Ultragenyx Pharmaceutical
RARE
$2.16B
$3.93M 0.01%
187,508
+137,758
TXNM
1256
TXNM Energy Inc
TXNM
$6.57B
$3.92M 0.01%
67,016
+47,313
VYMI icon
1257
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.91M 0.01%
41,527
+15,088
CAR icon
1258
Avis
CAR
$6.25B
$3.91M 0.01%
26,831
-31,418
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$21B
$3.91M 0.01%
46,297
+1,690
MGC icon
1260
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$3.91M 0.01%
16,532
+13,277
PECO icon
1261
Phillips Edison & Co
PECO
$5.08B
$3.9M 0.01%
104,283
+79,315
SCHE icon
1262
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.87M 0.01%
117,395
+26,057
PFGC icon
1263
Performance Food Group
PFGC
$15.3B
$3.86M 0.01%
45,097
-558
SEB icon
1264
Seaboard Corp
SEB
$5.2B
$3.86M 0.01%
683
+456
REXR icon
1265
Rexford Industrial Realty
REXR
$7.69B
$3.85M 0.01%
117,527
+23,737
LAD icon
1266
Lithia Motors
LAD
$6.59B
$3.85M 0.01%
15,402
-12,115
ACWX icon
1267
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.84M 0.01%
56,034
+11,970
HXL icon
1268
Hexcel
HXL
$6.73B
$3.83M 0.01%
47,313
+19,663
VDC icon
1269
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.8M 0.01%
16,936
+2,470
AMTM
1270
Amentum Holdings
AMTM
$5.57B
$3.8M 0.01%
145,574
+67,603
MOG.A icon
1271
Moog Inc Class A
MOG.A
$11.7B
$3.79M 0.01%
12,950
+601
SIGI icon
1272
Selective Insurance
SIGI
$5.3B
$3.79M 0.01%
50,262
+21,664
EMXC icon
1273
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.76M 0.01%
47,851
+5,769
CAE icon
1274
CAE Inc
CAE
$8.2B
$3.75M 0.01%
144,071
+36,372
SPEM icon
1275
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.74M 0.01%
79,830
+16,232
49 50
51
52 53