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
FRT icon
726
Federal Realty Investment Trust
FRT
$8.41B
$6.14M 0.03%
64,599
+29,403
IWM icon
727
iShares Russell 2000 ETF
IWM
$73.1B
$6.12M 0.03%
28,368
+4,672
IEFA icon
728
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.12M 0.03%
73,296
+39,520
CNO icon
729
CNO Financial Group
CNO
$3.85B
$6.07M 0.03%
157,290
+2,343
FTV icon
730
Fortive
FTV
$17.1B
$6.05M 0.03%
116,005
-19,953
LFUS icon
731
Littelfuse
LFUS
$6.54B
$6.04M 0.03%
26,628
+21,101
CHT icon
732
Chunghwa Telecom
CHT
$32.5B
$6.03M 0.03%
129,440
+76,087
ADM icon
733
Archer Daniels Midland
ADM
$28.6B
$5.98M 0.03%
113,334
+83,890
AER icon
734
AerCap
AER
$23.7B
$5.97M 0.03%
51,025
+1,828
TNDM icon
735
Tandem Diabetes Care
TNDM
$1.44B
$5.96M 0.03%
319,659
+77,828
OMF icon
736
OneMain Financial
OMF
$7.65B
$5.94M 0.03%
104,224
+61,290
TRI icon
737
Thomson Reuters
TRI
$60.1B
$5.91M 0.03%
29,422
+4,683
GPC icon
738
Genuine Parts
GPC
$18B
$5.9M 0.03%
48,647
+4,801
KVUE icon
739
Kenvue
KVUE
$32.6B
$5.89M 0.03%
281,356
+46,292
UPST icon
740
Upstart Holdings
UPST
$4.6B
$5.82M 0.03%
90,011
+23,487
TD icon
741
Toronto Dominion Bank
TD
$148B
$5.82M 0.03%
79,238
+20,813
ALC icon
742
Alcon
ALC
$40B
$5.82M 0.03%
65,929
-10,306
QUS icon
743
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5.78M 0.03%
35,435
-6,704
QUAL icon
744
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$5.78M 0.03%
31,601
+19,222
SFM icon
745
Sprouts Farmers Market
SFM
$8.49B
$5.75M 0.02%
34,936
+10,134
GL icon
746
Globe Life
GL
$10.4B
$5.73M 0.02%
46,114
+6,479
BN icon
747
Brookfield
BN
$106B
$5.72M 0.02%
138,825
+52,411
LII icon
748
Lennox International
LII
$17.9B
$5.72M 0.02%
9,983
+389
AVB icon
749
AvalonBay Communities
AVB
$25.5B
$5.69M 0.02%
27,937
-2,117
PPL icon
750
PPL Corp
PPL
$25.2B
$5.68M 0.02%
167,730
+39,531
28 29
30
31 32