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
AMPL icon
1476
Amplitude
AMPL
$1.02B
$2.53M ﹤0.01%
370,515
+349,744
CAI
1477
Caris Life Sciences
CAI
$4.66B
$2.52M ﹤0.01%
140,909
+75,987
DGRW icon
1478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.51M ﹤0.01%
28,611
+3,917
UA icon
1479
Under Armour Class C
UA
$2.3B
$2.51M ﹤0.01%
433,282
+294,227
KW icon
1480
Kennedy-Wilson Holdings
KW
$1.53B
$2.51M ﹤0.01%
231,774
+12,273
ILF icon
1481
iShares Latin America 40 ETF
ILF
$4.13B
$2.51M ﹤0.01%
70,594
-52,692
BVN icon
1482
Compañía de Minas Buenaventura
BVN
$7.69B
$2.51M ﹤0.01%
69,523
+5,803
LCII icon
1483
LCI Industries
LCII
$2.29B
$2.5M ﹤0.01%
20,365
+13,092
CENTA icon
1484
Central Garden & Pet Co Class A
CENTA
$2.21B
$2.5M ﹤0.01%
76,990
+31,622
CHE icon
1485
Chemed
CHE
$5.86B
$2.49M ﹤0.01%
6,603
-8,251
KOF icon
1486
Coca-Cola Femsa
KOF
$22.4B
$2.49M ﹤0.01%
25,509
+5,892
SIRI icon
1487
SiriusXM
SIRI
$9.09B
$2.48M ﹤0.01%
107,336
+29,419
QDEL icon
1488
QuidelOrtho
QDEL
$977M
$2.48M ﹤0.01%
150,646
-22,366
HDV
1489
iShares Core High Dividend ETF
HDV
$13.6B
$2.47M ﹤0.01%
90,975
+35,810
ONC
1490
BeOne Medicines Ltd
ONC
$28B
$2.47M ﹤0.01%
8,312
+1,622
FLNG icon
1491
FLEX LNG
FLNG
$1.61B
$2.46M ﹤0.01%
82,941
+28,757
HTO
1492
H2O America
HTO
$2.4B
$2.46M ﹤0.01%
41,960
+21,558
BSAC icon
1493
Banco Santander Chile
BSAC
$14.1B
$2.46M ﹤0.01%
73,632
+7,537
BLSH
1494
Bullish
BLSH
$4.09B
$2.46M ﹤0.01%
+68,778
PGNY icon
1495
Progyny
PGNY
$2.03B
$2.45M ﹤0.01%
144,251
+114,358
PARR icon
1496
Par Pacific Holdings
PARR
$2.79B
$2.45M ﹤0.01%
39,070
+3,313
OTEX icon
1497
Open Text
OTEX
$5.61B
$2.44M ﹤0.01%
109,717
+57,432
XLRE icon
1498
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$2.43M ﹤0.01%
59,566
+19,700
EWC icon
1499
iShares MSCI Canada ETF
EWC
$5.63B
$2.42M ﹤0.01%
44,125
-1,120
IYE icon
1500
iShares US Energy ETF
IYE
$1.62B
$2.41M ﹤0.01%
37,277
+2,540
58 59
60
61 62