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 9.69%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMQQ icon
2576
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$375M
-9,781
EWCZ icon
2577
European Wax Center
EWCZ
$178M
-10,933
EYPT icon
2578
EyePoint Pharmaceuticals
EYPT
$1.39B
-11,526
FIHL icon
2579
Fidelis Insurance
FIHL
$1.86B
-10,143
FLIC
2580
DELISTED
First of Long Island Corp
FLIC
-13,682
FOLD icon
2581
Amicus Therapeutics
FOLD
$3.06B
-11,717
GDYN icon
2582
Grid Dynamics Holdings
GDYN
$816M
-13,208
GERN icon
2583
Geron
GERN
$804M
-29,515
GLBE icon
2584
Global E Online
GLBE
$6.87B
-8,297
HAIN icon
2585
Hain Celestial
HAIN
$96.9M
-26,365
HCAT icon
2586
Health Catalyst
HCAT
$190M
-14,394
HEDJ icon
2587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-4,813
HEES
2588
DELISTED
H&E Equipment Services
HEES
-4,037
IMCV icon
2589
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
-4,919
JHML icon
2590
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
-3,450
JPST icon
2591
JPMorgan Ultra-Short Income ETF
JPST
$35B
-40,317
JWN
2592
DELISTED
Nordstrom
JWN
-398,277
KURA icon
2593
Kura Oncology
KURA
$1.05B
-12,768
LAW icon
2594
CS Disco
LAW
$456M
-23,658
MDGL icon
2595
Madrigal Pharmaceuticals
MDGL
$13.4B
-2,644
MFUS icon
2596
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$211M
-4,876
MGV icon
2597
Vanguard Mega Cap Value ETF
MGV
$10.5B
-1,802
NFE icon
2598
New Fortress Energy
NFE
$401M
-47,002
NFRA icon
2599
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
-23,497
NXDT
2600
NexPoint Diversified Real Estate Trust
NXDT
$133M
-10,769