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
TRIP icon
1426
TripAdvisor
TRIP
$1.38B
$2.77M ﹤0.01%
260,025
+31,808
SDY icon
1427
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.77M ﹤0.01%
18,988
+10,855
EDU icon
1428
New Oriental
EDU
$7.28B
$2.77M ﹤0.01%
48,862
+10,669
BSVO icon
1429
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$2.76M ﹤0.01%
108,713
+94,551
MGV icon
1430
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.76M ﹤0.01%
19,025
+7,728
ACHC icon
1431
Acadia Healthcare
ACHC
$2.25B
$2.75M ﹤0.01%
117,676
+23,913
CSW
1432
CSW Industrials
CSW
$4.35B
$2.75M ﹤0.01%
10,558
+1,081
CWK icon
1433
Cushman & Wakefield Ltd
CWK
$3.13B
$2.75M ﹤0.01%
224,092
+143,092
NPO icon
1434
Enpro
NPO
$6.59B
$2.74M ﹤0.01%
10,935
+6,758
PPA icon
1435
Invesco Aerospace & Defense ETF
PPA
$8.05B
$2.73M ﹤0.01%
16,477
+1,750
DFAI icon
1436
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$2.73M ﹤0.01%
70,072
+13,590
GXO icon
1437
GXO Logistics
GXO
$5.6B
$2.73M ﹤0.01%
52,621
+5,410
CARG icon
1438
CarGurus
CARG
$2.47B
$2.72M ﹤0.01%
80,010
+48,760
FND icon
1439
Floor & Decor
FND
$5.12B
$2.72M ﹤0.01%
53,555
-4,577
BWZ icon
1440
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$2.72M ﹤0.01%
101,032
+1,107
INGM
1441
Ingram Micro Holding
INGM
$6.8B
$2.7M ﹤0.01%
116,032
+11,519
AIT icon
1442
Applied Industrial Technologies
AIT
$11.7B
$2.7M ﹤0.01%
10,182
+4,794
CELH icon
1443
Celsius Holdings
CELH
$7.19B
$2.7M ﹤0.01%
76,098
-5,208
FOXF icon
1444
Fox Factory Holding Corp
FOXF
$730M
$2.69M ﹤0.01%
163,635
+111,976
VC icon
1445
Visteon
VC
$3.14B
$2.69M ﹤0.01%
29,482
+23,190
BCH icon
1446
Banco de Chile
BCH
$18.4B
$2.68M ﹤0.01%
72,354
+16,932
ABCB icon
1447
Ameris Bancorp
ABCB
$5.75B
$2.68M ﹤0.01%
34,350
+20,526
AGX icon
1448
Argan
AGX
$9.74B
$2.68M ﹤0.01%
4,914
+2,818
UPST icon
1449
Upstart Holdings
UPST
$2.85B
$2.66M ﹤0.01%
103,860
+24,492
LTM
1450
LATAM Airlines Group S.A.
LTM
$13.9B
$2.66M ﹤0.01%
53,853
+5,784
56 57
58
59 60