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
CACC icon
1251
Credit Acceptance
CACC
$5.37B
$2.7M 0.01%
6,095
+1,848
UWMC icon
1252
UWM Holdings
UWMC
$1.15B
$2.67M 0.01%
610,127
+132,383
FTI icon
1253
TechnipFMC
FTI
$25.8B
$2.65M 0.01%
59,581
+22,337
GLIBA
1254
GCI Liberty Inc Series A
GLIBA
$1.49B
$2.65M 0.01%
71,868
+25,443
OBDC icon
1255
Blue Owl Capital
OBDC
$5.58B
$2.65M 0.01%
213,003
+61,195
GBFH
1256
GBank Financial Holdings
GBFH
$386M
$2.64M 0.01%
+77,963
VAW icon
1257
Vanguard Materials ETF
VAW
$2.99B
$2.63M 0.01%
12,673
+562
WFRD icon
1258
Weatherford International
WFRD
$6.65B
$2.61M 0.01%
33,330
+16,437
OGN icon
1259
Organon & Co
OGN
$1.67B
$2.61M 0.01%
363,490
+218,899
NIQ
1260
NIQ Global Intelligence PLC
NIQ
$3.52B
$2.6M 0.01%
157,738
+112,730
LTM
1261
LATAM Airlines Group S.A.
LTM
$14.5B
$2.6M 0.01%
48,069
+3,352
LEN.B icon
1262
Lennar Class B
LEN.B
$22.5B
$2.6M 0.01%
27,283
-3,538
SITE icon
1263
SiteOne Landscape Supply
SITE
$6.01B
$2.59M 0.01%
20,820
-8,449
MOAT icon
1264
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.58M 0.01%
24,953
-380
SLM icon
1265
SLM Corp
SLM
$4.09B
$2.58M 0.01%
95,495
+277
BAP icon
1266
Credicorp
BAP
$26.8B
$2.58M 0.01%
8,993
+1,789
GLIBK
1267
GCI Liberty Inc Series C
GLIBK
$1.48B
$2.57M 0.01%
69,043
-8,287
VNQ icon
1268
Vanguard Real Estate ETF
VNQ
$35.8B
$2.56M 0.01%
28,977
+2,273
NCNO icon
1269
nCino
NCNO
$1.81B
$2.56M 0.01%
99,958
+35,201
HAYW icon
1270
Hayward Holdings
HAYW
$3.16B
$2.56M 0.01%
165,755
+70,475
HR icon
1271
Healthcare Realty
HR
$6.38B
$2.56M 0.01%
150,787
+50,184
RVMD icon
1272
Revolution Medicines
RVMD
$19.7B
$2.55M 0.01%
32,063
+7,348
CNM icon
1273
Core & Main
CNM
$9.28B
$2.53M 0.01%
48,681
+1,735
IBB icon
1274
iShares Biotechnology ETF
IBB
$8.47B
$2.52M 0.01%
14,953
+8,871
AA icon
1275
Alcoa
AA
$17.5B
$2.52M 0.01%
47,406
+6,333
49 50
51
52 53