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
IQLT icon
1301
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$3.5M 0.01%
75,812
+26,036
AWR icon
1302
American States Water
AWR
$3.07B
$3.5M 0.01%
46,328
+24,676
DLB icon
1303
Dolby
DLB
$5.09B
$3.5M 0.01%
58,316
+10,887
DBEF icon
1304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$3.5M 0.01%
70,861
+13,743
RH icon
1305
RH
RH
$2.77B
$3.5M 0.01%
24,999
+14,500
STLA icon
1306
Stellantis
STLA
$20.6B
$3.48M 0.01%
491,944
-23,598
CYTK icon
1307
Cytokinetics
CYTK
$9.7B
$3.47M 0.01%
52,598
+2,161
SPSC icon
1308
SPS Commerce
SPSC
$2.04B
$3.47M 0.01%
62,260
+49,782
STAG icon
1309
STAG Industrial
STAG
$7.12B
$3.45M 0.01%
95,736
+6,062
GPOR icon
1310
Gulfport Energy Corp
GPOR
$3.02B
$3.45M 0.01%
16,312
+14,268
ASB icon
1311
Associated Banc-Corp
ASB
$5.24B
$3.44M 0.01%
133,184
+87,751
LI icon
1312
Li Auto
LI
$14.4B
$3.44M 0.01%
192,668
+118,733
LINE
1313
Lineage Inc
LINE
$9.71B
$3.43M 0.01%
104,661
+57,553
TKC icon
1314
Turkcell
TKC
$5.02B
$3.42M 0.01%
567,357
+518,158
APG icon
1315
APi Group
APG
$18.2B
$3.41M 0.01%
84,197
+30,967
VIGI icon
1316
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$3.4M 0.01%
38,483
+26,738
JJSF icon
1317
J&J Snack Foods
JJSF
$1.41B
$3.4M 0.01%
42,888
+27,930
ACIW icon
1318
ACI Worldwide
ACIW
$4.35B
$3.39M 0.01%
82,590
+65,380
VPU icon
1319
Vanguard Utilities ETF
VPU
$8.53B
$3.39M 0.01%
17,092
+673
ONB icon
1320
Old National Bancorp
ONB
$9.26B
$3.39M 0.01%
153,244
+102,159
WHR icon
1321
Whirlpool
WHR
$2.56B
$3.38M 0.01%
62,747
+13,202
DY icon
1322
Dycom Industries
DY
$14B
$3.38M 0.01%
9,982
+6,574
ECG
1323
Everus Construction Group
ECG
$7.67B
$3.38M 0.01%
28,597
+1,997
INTF icon
1324
iShares International Equity Factor ETF
INTF
$3.4B
$3.37M 0.01%
86,576
+10,870
VCTR icon
1325
Victory Capital Holdings
VCTR
$5.47B
$3.36M 0.01%
51,365
+43,234
51 52
53
54 55