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
$49.7B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,226
New
Increased
Reduced
Closed

Top Buys

1
+$838M
2
+$620M
3
+$400M
4
AMZN icon
Amazon
AMZN
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$248M

Top Sells

1
+$30.8M
2
+$27.6M
3
+$27.2M
4
OKTA icon
Okta
OKTA
+$22.9M
5
HIW icon
Highwoods Properties
HIW
+$22.4M

Sector Composition

1 Technology 28.71%
2 Financials 12.64%
3 Consumer Discretionary 11.04%
4 Industrials 9.34%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$56.1B
$49.5M 0.1%
448,560
+86,170
CB icon
202
Chubb
CB
$128B
$49.4M 0.1%
158,113
+43,895
AVY icon
203
Avery Dennison
AVY
$13.1B
$49.3M 0.1%
270,902
+179,123
DT icon
204
Dynatrace
DT
$11.4B
$49.1M 0.1%
1,132,296
+198,039
JHG icon
205
Janus Henderson
JHG
$7.73B
$48.7M 0.1%
1,024,519
+291,379
JCI icon
206
Johnson Controls International
JCI
$79.7B
$48.6M 0.1%
405,959
+43,974
MCK icon
207
McKesson
MCK
$115B
$48.6M 0.1%
59,231
+8,978
ZION icon
208
Zions Bancorporation
ZION
$7.85B
$48.5M 0.1%
827,676
+243,855
SYK icon
209
Stryker
SYK
$129B
$48M 0.1%
136,604
+41,679
DLTR icon
210
Dollar Tree
DLTR
$21.4B
$48M 0.1%
389,930
-3,454
SWKS icon
211
Skyworks Solutions
SWKS
$8.23B
$47.7M 0.1%
752,896
-12,367
TRU icon
212
TransUnion
TRU
$13.5B
$47.6M 0.1%
555,573
+336,411
OEF icon
213
iShares S&P 100 ETF
OEF
$27.8B
$47.6M 0.1%
138,837
+2,432
CDNS icon
214
Cadence Design Systems
CDNS
$79.2B
$47.5M 0.1%
151,948
+23,281
VMI icon
215
Valmont Industries
VMI
$7.99B
$47.5M 0.1%
118,054
+12,132
PODD icon
216
Insulet
PODD
$15.4B
$47.3M 0.1%
166,563
+46,291
GRMN icon
217
Garmin
GRMN
$44.9B
$47.1M 0.09%
232,230
+58,711
MSM icon
218
MSC Industrial Direct
MSM
$5.09B
$47M 0.09%
559,068
+161,095
NNN icon
219
NNN REIT
NNN
$8.54B
$47M 0.09%
1,186,345
-43,832
DGX icon
220
Quest Diagnostics
DGX
$21.9B
$46.8M 0.09%
269,597
+76,083
AYI icon
221
Acuity Brands
AYI
$7.99B
$46.6M 0.09%
129,508
+51,451
GM icon
222
General Motors
GM
$65.4B
$46.5M 0.09%
572,081
+187,550
DCI icon
223
Donaldson
DCI
$9.94B
$46.5M 0.09%
524,047
+80,839
ING icon
224
ING
ING
$73.8B
$46.1M 0.09%
1,647,209
+290,250
KDP icon
225
Keurig Dr Pepper
KDP
$37.2B
$46.1M 0.09%
1,644,616
+890,194
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9
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