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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.88%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
1376
Banco de Chile
BCH
$20.3B
$1.27M ﹤0.01%
42,059
+9,297
MUR icon
1377
Murphy Oil
MUR
$4.66B
$1.27M ﹤0.01%
44,677
+8,662
AAP icon
1378
Advance Auto Parts
AAP
$3.07B
$1.27M ﹤0.01%
20,627
+5,743
MGV icon
1379
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.26M ﹤0.01%
+9,154
ROM icon
1380
ProShares Ultra Technology
ROM
$760M
$1.26M ﹤0.01%
13,558
KW icon
1381
Kennedy-Wilson Holdings
KW
$1.5B
$1.25M ﹤0.01%
150,431
+43,624
KRG icon
1382
Kite Realty
KRG
$5.36B
$1.25M ﹤0.01%
56,116
+13,506
LRN icon
1383
Stride
LRN
$3.6B
$1.25M ﹤0.01%
8,399
+1,811
ASC icon
1384
Ardmore Shipping
ASC
$627M
$1.25M ﹤0.01%
105,171
+39,410
DIHP icon
1385
Dimensional International High Profitability ETF
DIHP
$5.5B
$1.25M ﹤0.01%
+41,057
ADNT icon
1386
Adient
ADNT
$1.67B
$1.25M ﹤0.01%
51,793
+2,456
CATY icon
1387
Cathay General Bancorp
CATY
$3.21B
$1.25M ﹤0.01%
25,967
+18,437
MC icon
1388
Moelis & Co
MC
$4.03B
$1.24M ﹤0.01%
17,450
+8,619
STNE icon
1389
StoneCo
STNE
$3.51B
$1.24M ﹤0.01%
65,793
+18,212
BVN icon
1390
Compañía de Minas Buenaventura
BVN
$9.88B
$1.24M ﹤0.01%
51,082
+12,406
ONEQ icon
1391
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$1.24M ﹤0.01%
+13,935
BATRK icon
1392
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.24M ﹤0.01%
29,797
+3,619
EMBJ
1393
Embraer S.A. ADS
EMBJ
$11.9B
$1.23M ﹤0.01%
20,383
+9,282
SAIA icon
1394
Saia
SAIA
$9.5B
$1.23M ﹤0.01%
4,102
+1,952
IVLU icon
1395
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$1.22M ﹤0.01%
34,466
+13,221
TBBK icon
1396
The Bancorp
TBBK
$2.25B
$1.22M ﹤0.01%
16,296
+8,587
MSEX icon
1397
Middlesex Water
MSEX
$965M
$1.21M ﹤0.01%
22,424
+9,817
PARR icon
1398
Par Pacific Holdings
PARR
$2.35B
$1.21M ﹤0.01%
34,254
+4,662
ALGT icon
1399
Allegiant Air
ALGT
$1.55B
$1.21M ﹤0.01%
19,925
+13,701
BATRA icon
1400
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.2M ﹤0.01%
26,320
+8,913
54 55
56
57 58