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
TIMB icon
1301
TIM SA
TIMB
$10.8B
$1.58M ﹤0.01%
70,593
+13,908
CRDO icon
1302
Credo Technology Group
CRDO
$25.1B
$1.58M ﹤0.01%
10,820
+5,740
CIB icon
1303
Grupo Cibest SA
CIB
$19B
$1.57M ﹤0.01%
30,222
+7,693
CPRI icon
1304
Capri Holdings
CPRI
$2.97B
$1.57M ﹤0.01%
78,794
+12,479
UBSI icon
1305
United Bankshares
UBSI
$5.96B
$1.57M ﹤0.01%
42,074
+1,554
CYTK icon
1306
Cytokinetics
CYTK
$7.71B
$1.56M ﹤0.01%
+28,437
STWD icon
1307
Starwood Property Trust
STWD
$6.8B
$1.56M ﹤0.01%
80,447
+21,391
AMTM
1308
Amentum Holdings
AMTM
$8.45B
$1.56M ﹤0.01%
65,051
+13,508
RRC icon
1309
Range Resources
RRC
$8.59B
$1.55M ﹤0.01%
41,126
+12,784
VTEB icon
1310
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$1.54M ﹤0.01%
30,850
-4,913
OGN icon
1311
Organon & Co
OGN
$2.49B
$1.54M ﹤0.01%
144,591
+65,230
GBDC icon
1312
Golub Capital BDC
GBDC
$3.64B
$1.54M ﹤0.01%
112,628
+16,695
XLG icon
1313
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.54M ﹤0.01%
26,804
+10,242
ESE icon
1314
ESCO Technologies
ESE
$5.87B
$1.54M ﹤0.01%
7,294
+1,056
IYF icon
1315
iShares US Financials ETF
IYF
$4.28B
$1.54M ﹤0.01%
12,136
-2,572
FXH icon
1316
First Trust Health Care AlphaDEX Fund
FXH
$972M
$1.53M ﹤0.01%
13,971
+4,872
AR icon
1317
Antero Resources
AR
$10.6B
$1.52M ﹤0.01%
45,216
+7,726
LPX icon
1318
Louisiana-Pacific
LPX
$6.42B
$1.52M ﹤0.01%
17,077
+8,785
GMF icon
1319
SPDR S&P Emerging Asia Pacific ETF
GMF
$387M
$1.52M ﹤0.01%
10,911
NOV icon
1320
NOV
NOV
$6.71B
$1.51M ﹤0.01%
113,959
+22,149
AVLV icon
1321
Avantis US Large Cap Value ETF
AVLV
$9.86B
$1.47M ﹤0.01%
+20,387
FTI icon
1322
TechnipFMC
FTI
$21.9B
$1.47M ﹤0.01%
37,244
+15,754
AX icon
1323
Axos Financial
AX
$5.45B
$1.47M ﹤0.01%
17,355
+3,255
FRPT icon
1324
Freshpet
FRPT
$3.41B
$1.46M ﹤0.01%
26,518
+18,510
ALV icon
1325
Autoliv
ALV
$9.65B
$1.46M ﹤0.01%
11,789
+937
51 52
53
54 55