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
APPF icon
801
AppFolio
APPF
$8.51B
$5.03M 0.02%
21,863
+11
AAXJ icon
802
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$5.03M 0.02%
60,890
+8,206
SLM icon
803
SLM Corp
SLM
$6.17B
$5.02M 0.02%
153,056
+33,074
ARES icon
804
Ares Management
ARES
$36.2B
$5.01M 0.02%
28,940
+4,434
SNAP icon
805
Snap
SNAP
$13.7B
$5.01M 0.02%
576,217
+318,413
PVH icon
806
PVH
PVH
$3.72B
$4.99M 0.02%
72,730
+50,100
GTM
807
ZoomInfo Technologies
GTM
$3.13B
$4.96M 0.02%
490,512
+141,816
CNI icon
808
Canadian National Railway
CNI
$60.4B
$4.96M 0.02%
47,666
+14,308
OMFL icon
809
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$4.95M 0.02%
85,753
-11,970
ARMK icon
810
Aramark
ARMK
$9.92B
$4.95M 0.02%
118,333
+6,223
CVE icon
811
Cenovus Energy
CVE
$35.1B
$4.95M 0.02%
364,025
+67,294
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$40.8B
$4.94M 0.02%
53,285
+8,882
COO icon
813
Cooper Companies
COO
$16.4B
$4.93M 0.02%
69,348
+12,584
AKAM icon
814
Akamai
AKAM
$12.2B
$4.92M 0.02%
61,731
+53,226
LULU icon
815
lululemon athletica
LULU
$22.6B
$4.92M 0.02%
20,713
-34,567
CART icon
816
Maplebear
CART
$11.6B
$4.92M 0.02%
108,723
-116,123
CTRA icon
817
Coterra Energy
CTRA
$21.1B
$4.9M 0.02%
192,978
+16,702
GSIE icon
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$4.89M 0.02%
123,189
+28,916
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$4.87M 0.02%
36,098
-3,015
VIS icon
820
Vanguard Industrials ETF
VIS
$6.34B
$4.85M 0.02%
17,313
+1,729
VFC icon
821
VF Corp
VFC
$7.47B
$4.84M 0.02%
412,259
+204,126
MAT icon
822
Mattel
MAT
$6.61B
$4.84M 0.02%
245,276
-90,267
DKNG icon
823
DraftKings
DKNG
$17.6B
$4.83M 0.02%
112,609
+81,627
FUTU icon
824
Futu Holdings
FUTU
$23.8B
$4.82M 0.02%
39,024
+4,139
PRI icon
825
Primerica
PRI
$8.02B
$4.81M 0.02%
17,580
+1,389
31 32
33
34 35