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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1 +$735M
2 +$653M
3 +$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1 +$30.7M
2 +$22.2M
3 +$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDU icon
851
MDU Resources
MDU
$4.3B
$6.08M 0.02%
341,332
+22,343
ARGX icon
852
argenx
ARGX
$50.5B
$6.06M 0.02%
8,217
+3,266
EBI
853
The RBB Fund Trust Longview Advantage ETF
EBI
$597M
$6.04M 0.02%
110,099
IVE icon
854
iShares S&P 500 Value ETF
IVE
$48.9B
$6.04M 0.02%
29,232
+13,170
SOFI icon
855
SoFi Technologies
SOFI
$32.4B
$6.04M 0.02%
228,483
+49,914
DOW icon
856
Dow Inc
DOW
$20.2B
$6.01M 0.02%
262,210
+149,620
RS icon
857
Reliance Steel & Aluminium
RS
$17.3B
$6.01M 0.02%
21,405
+6,834
HAL icon
858
Halliburton
HAL
$28.1B
$6M 0.02%
244,016
+43,627
USMV icon
859
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6M 0.02%
63,079
+18,317
LBRDK icon
860
Liberty Broadband Class C
LBRDK
$6.27B
$5.99M 0.02%
94,233
-12,746
RGLD icon
861
Royal Gold
RGLD
$23.6B
$5.96M 0.02%
29,691
+5,973
WDS icon
862
Woodside Energy
WDS
$30.9B
$5.94M 0.02%
394,370
+166,296
RKT icon
863
Rocket Companies
RKT
$59.8B
$5.93M 0.02%
306,025
+115,558
VNO icon
864
Vornado Realty Trust
VNO
$6.33B
$5.93M 0.02%
146,295
+31,699
WF icon
865
Woori Financial
WF
$14.7B
$5.91M 0.02%
105,232
+21,160
WSO icon
866
Watsco Inc
WSO
$15.6B
$5.86M 0.02%
14,496
+8,098
SMCI icon
867
Super Micro Computer
SMCI
$19.3B
$5.85M 0.02%
122,120
+18,771
SNN icon
868
Smith & Nephew
SNN
$13.9B
$5.85M 0.02%
161,295
+47,376
SLF icon
869
Sun Life Financial
SLF
$34.6B
$5.84M 0.02%
97,362
+3,608
MASI icon
870
Masimo
MASI
$7.85B
$5.84M 0.02%
39,589
-80,794
EZU icon
871
iShare MSCI Eurozone ETF
EZU
$9.43B
$5.83M 0.02%
94,141
+34,169
DVY icon
872
iShares Select Dividend ETF
DVY
$21.9B
$5.78M 0.02%
40,652
+16,109
LULU icon
873
lululemon athletica
LULU
$22.3B
$5.76M 0.02%
32,386
+11,673
IPG
874
DELISTED
Interpublic Group of Companies
IPG
$5.66M 0.02%
202,934
+36,266
NCLH icon
875
Norwegian Cruise Line
NCLH
$9.5B
$5.66M 0.02%
229,878
+28,518