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
AUB icon
1326
Atlantic Union Bankshares
AUB
$5.7B
$1.46M ﹤0.01%
41,232
+11,318
SXI icon
1327
Standex International
SXI
$3B
$1.45M ﹤0.01%
6,845
+3,379
VOOV icon
1328
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$1.45M ﹤0.01%
7,265
+289
UTMD icon
1329
Utah Medical Products
UTMD
$201M
$1.45M ﹤0.01%
22,956
+12,266
VALE icon
1330
Vale
VALE
$66.5B
$1.44M ﹤0.01%
132,815
+43,558
SIRI icon
1331
SiriusXM
SIRI
$6.91B
$1.44M ﹤0.01%
61,965
+35,753
HAYW icon
1332
Hayward Holdings
HAYW
$3.63B
$1.44M ﹤0.01%
95,280
+46,362
INVH icon
1333
Invitation Homes
INVH
$16.9B
$1.44M ﹤0.01%
48,944
-2,253
WKC icon
1334
World Kinect Corp
WKC
$1.48B
$1.43M ﹤0.01%
55,112
+32,106
JBS
1335
JBS N.V.
JBS
$16.9B
$1.43M ﹤0.01%
95,778
+77,137
PIPR icon
1336
Piper Sandler
PIPR
$6.21B
$1.42M ﹤0.01%
4,102
+2,070
VIPS icon
1337
Vipshop
VIPS
$8.5B
$1.42M ﹤0.01%
72,367
+7,139
SANM icon
1338
Sanmina
SANM
$9.89B
$1.42M ﹤0.01%
12,319
+1,904
VGK icon
1339
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.42M ﹤0.01%
17,756
+3,505
NXRT
1340
NexPoint Residential Trust
NXRT
$779M
$1.4M ﹤0.01%
43,506
+25,239
BEKE icon
1341
KE Holdings
BEKE
$20.4B
$1.4M ﹤0.01%
73,566
+28,683
KT icon
1342
KT
KT
$9.47B
$1.4M ﹤0.01%
71,588
+4,834
AVDV icon
1343
Avantis International Small Cap Value ETF
AVDV
$16.5B
$1.4M ﹤0.01%
15,673
+12,598
CRS icon
1344
Carpenter Technology
CRS
$16.8B
$1.39M ﹤0.01%
5,671
+3,432
MOG.A icon
1345
Moog Inc Class A
MOG.A
$9.94B
$1.39M ﹤0.01%
6,671
+1,697
OTEX icon
1346
Open Text
OTEX
$7.22B
$1.38M ﹤0.01%
36,997
+11,030
CHWY icon
1347
Chewy
CHWY
$13.4B
$1.38M ﹤0.01%
34,187
+13,067
GNW icon
1348
Genworth Financial
GNW
$3.29B
$1.38M ﹤0.01%
154,910
-6,861
MNDY icon
1349
monday.com
MNDY
$6.55B
$1.37M ﹤0.01%
7,073
-709
FNCL icon
1350
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.36M ﹤0.01%
17,878
-581
52 53
54
55 56