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
$23.1B
AUM Growth
+$7.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,626
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$268M
3 +$207M
4
META icon
Meta Platforms (Facebook)
META
+$144M
5
AMZN icon
Amazon
AMZN
+$124M

Top Sells

1 +$18.9M
2 +$16.7M
3 +$12.1M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.36%
2 Financials 12.97%
3 Consumer Discretionary 10.9%
4 Industrials 9.7%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SES icon
2551
SES AI
SES
$843M
$11.7K ﹤0.01%
+13,198
VGZ icon
2552
Vista Gold
VGZ
$280M
$9.76K ﹤0.01%
10,000
TPIC
2553
DELISTED
TPI Composites
TPIC
$9.19K ﹤0.01%
+10,690
NRGV icon
2554
Energy Vault
NRGV
$960M
$8.48K ﹤0.01%
+11,828
STRO icon
2555
Sutro Biopharma
STRO
$118M
$7.26K ﹤0.01%
+1,017
BECN
2556
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,949
HCAT icon
2557
Health Catalyst
HCAT
$163M
-14,394
HEDJ icon
2558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
-4,813
JWN
2559
DELISTED
Nordstrom
JWN
-398,277
KURA icon
2560
Kura Oncology
KURA
$736M
-12,768
LAW icon
2561
CS Disco
LAW
$396M
-23,658
MDGL icon
2562
Madrigal Pharmaceuticals
MDGL
$11.4B
-2,644
MFUS icon
2563
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$218M
-4,876
MGV icon
2564
Vanguard Mega Cap Value ETF
MGV
$11.2B
-1,802
NFE icon
2565
New Fortress Energy
NFE
$404M
-47,002
NFRA icon
2566
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
-23,497
NXDT
2567
NexPoint Diversified Real Estate Trust
NXDT
$194M
-10,769
OCUL icon
2568
Ocular Therapeutix
OCUL
$2.4B
-11,079
PRO
2569
DELISTED
PROS Holdings
PRO
-11,469
REET icon
2570
iShares Global REIT ETF
REET
$4.48B
-35,000
RPD icon
2571
Rapid7
RPD
$828M
-8,468
TREE icon
2572
LendingTree
TREE
$930M
-4,478
CMTG icon
2573
Claros Mortgage Trust
CMTG
$409M
-14,986
HEES
2574
DELISTED
H&E Equipment Services
HEES
-4,037
IMCV icon
2575
iShares Morningstar Mid-Cap Value ETF
IMCV
$948M
-4,919