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
INCY icon
876
Incyte
INCY
$20.2B
$4.2M 0.02%
61,694
+32,086
WF icon
877
Woori Financial
WF
$14.2B
$4.18M 0.02%
84,072
+27,633
PDD icon
878
Pinduoduo
PDD
$167B
$4.18M 0.02%
39,926
+530
TU icon
879
Telus
TU
$20.9B
$4.18M 0.02%
260,459
+133,846
XRAY icon
880
Dentsply Sirona
XRAY
$2.25B
$4.17M 0.02%
262,800
+203,293
VXUS icon
881
Vanguard Total International Stock ETF
VXUS
$112B
$4.11M 0.02%
59,456
+21,279
NTR icon
882
Nutrien
NTR
$29.1B
$4.1M 0.02%
70,444
+2,430
SLG icon
883
SL Green Realty
SLG
$3B
$4.09M 0.02%
66,010
+8,563
HAL icon
884
Halliburton
HAL
$23.9B
$4.08M 0.02%
200,389
+67,728
NCLH icon
885
Norwegian Cruise Line
NCLH
$8.62B
$4.08M 0.02%
201,360
-130,104
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$4.08M 0.02%
166,668
+52,631
IXP icon
887
iShares Global Comm Services ETF
IXP
$875M
$4.07M 0.02%
36,252
+567
HRB icon
888
H&R Block
HRB
$5.34B
$4.06M 0.02%
73,992
+32,532
VNT icon
889
Vontier
VNT
$5.23B
$4.06M 0.02%
110,019
-1,147
NEU icon
890
NewMarket
NEU
$7.16B
$4.06M 0.02%
5,872
+3,830
CM icon
891
Canadian Imperial Bank of Commerce
CM
$83.9B
$4.06M 0.02%
57,268
+9,644
AAL icon
892
American Airlines Group
AAL
$9.56B
$4.03M 0.02%
359,051
+54,757
FEZ icon
893
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.98M 0.02%
66,655
+5,588
SCHF icon
894
Schwab International Equity ETF
SCHF
$53.9B
$3.98M 0.02%
180,001
+72,261
TAP icon
895
Molson Coors Class B
TAP
$8.94B
$3.96M 0.02%
82,264
-131,141
FCNCA icon
896
First Citizens BancShares
FCNCA
$24.5B
$3.94M 0.02%
2,016
+1,205
CAR icon
897
Avis
CAR
$4.8B
$3.94M 0.02%
23,288
+5,785
LAD icon
898
Lithia Motors
LAD
$8.01B
$3.92M 0.02%
11,595
+9,306
LUV icon
899
Southwest Airlines
LUV
$19.4B
$3.9M 0.02%
120,126
-135,090
VTRS icon
900
Viatris
VTRS
$12.6B
$3.88M 0.02%
434,661
+311,183
34 35
36
37 38