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
BF.B icon
851
Brown-Forman Class B
BF.B
$14.4B
$4.44M 0.02%
164,950
-86,579
WTW icon
852
Willis Towers Watson
WTW
$30.6B
$4.44M 0.02%
14,476
+4,162
VOX icon
853
Vanguard Communication Services ETF
VOX
$5.96B
$4.42M 0.02%
25,851
+2,939
NVST icon
854
Envista
NVST
$3.33B
$4.42M 0.02%
226,270
+119,448
FROG icon
855
JFrog
FROG
$7.67B
$4.41M 0.02%
100,496
+9,010
ROST icon
856
Ross Stores
ROST
$57.6B
$4.4M 0.02%
34,525
+6,343
ALNY icon
857
Alnylam Pharmaceuticals
ALNY
$60.3B
$4.39M 0.02%
13,464
+7,032
VNO icon
858
Vornado Realty Trust
VNO
$6.74B
$4.38M 0.02%
114,596
+14,013
GPN icon
859
Global Payments
GPN
$18.9B
$4.35M 0.02%
54,333
+23,373
BAM icon
860
Brookfield Asset Management
BAM
$86.9B
$4.33M 0.02%
78,387
+10,360
AESI icon
861
Atlas Energy Solutions
AESI
$1.24B
$4.33M 0.02%
323,594
+7,458
IJR icon
862
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.32M 0.02%
39,492
+1,320
JAMF icon
863
Jamf
JAMF
$1.73B
$4.31M 0.02%
453,034
+107,695
MOS icon
864
The Mosaic Company
MOS
$7.56B
$4.31M 0.02%
118,098
-35,438
CIEN icon
865
Ciena
CIEN
$28.1B
$4.29M 0.02%
52,720
+24,022
EQH icon
866
Equitable Holdings
EQH
$13.2B
$4.29M 0.02%
76,418
+20,280
BLDR icon
867
Builders FirstSource
BLDR
$12.3B
$4.28M 0.02%
36,704
+487
BG icon
868
Bunge Global
BG
$18.2B
$4.28M 0.02%
53,309
+13,615
STLD icon
869
Steel Dynamics
STLD
$24.3B
$4.26M 0.02%
33,306
+11,284
CSL icon
870
Carlisle Companies
CSL
$13.6B
$4.25M 0.02%
11,390
+5,626
STM icon
871
STMicroelectronics
STM
$23.3B
$4.25M 0.02%
139,639
+44,524
FND icon
872
Floor & Decor
FND
$6.86B
$4.22M 0.02%
55,551
+38,567
RGLD icon
873
Royal Gold
RGLD
$17.1B
$4.22M 0.02%
23,718
+3,081
WIX icon
874
WIX.com
WIX
$5.64B
$4.21M 0.02%
26,539
+1,170
USMV icon
875
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.2M 0.02%
44,762
+15,230
33 34
35
36 37