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
FLUT icon
901
Flutter Entertainment
FLUT
$36.5B
$3.88M 0.02%
13,571
+1,887
DEO icon
902
Diageo
DEO
$49.3B
$3.83M 0.02%
37,956
+19,574
RIO icon
903
Rio Tinto
RIO
$119B
$3.82M 0.02%
65,551
-36,893
LSCC icon
904
Lattice Semiconductor
LSCC
$10.9B
$3.82M 0.02%
77,989
+35,134
ALB icon
905
Albemarle
ALB
$14.9B
$3.8M 0.02%
60,659
+47,688
PHG icon
906
Philips
PHG
$25.8B
$3.79M 0.02%
158,105
-9,530
JAZZ icon
907
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.79M 0.02%
35,686
-60,865
BDX icon
908
Becton Dickinson
BDX
$55.6B
$3.76M 0.02%
21,822
+1,944
AEM icon
909
Agnico Eagle Mines
AEM
$85.2B
$3.74M 0.02%
31,454
+4,723
IDA icon
910
Idacorp
IDA
$6.87B
$3.73M 0.02%
32,286
+8,266
UHAL icon
911
U-Haul Holding Co
UHAL
$10B
$3.71M 0.02%
61,326
-565
AEG icon
912
Aegon
AEG
$12.3B
$3.71M 0.02%
512,865
+206,796
NVR icon
913
NVR
NVR
$20.6B
$3.71M 0.02%
502
+167
NICE icon
914
Nice
NICE
$6.6B
$3.7M 0.02%
21,916
+851
BNS icon
915
Scotiabank
BNS
$88.3B
$3.7M 0.02%
66,962
+25,400
KEP icon
916
Korea Electric Power
KEP
$22.6B
$3.7M 0.02%
259,649
+123,220
CFR icon
917
Cullen/Frost Bankers
CFR
$8.09B
$3.67M 0.02%
28,555
+1,877
GIL icon
918
Gildan
GIL
$10.9B
$3.65M 0.02%
74,097
+13,247
XLE icon
919
State Street Energy Select Sector SPDR ETF
XLE
$14B
$3.64M 0.02%
42,919
+7,091
NSA icon
920
National Storage Affiliates Trust
NSA
$2.3B
$3.64M 0.02%
113,755
-88,837
IAU icon
921
iShares Gold Trust
IAU
$65.6B
$3.63M 0.02%
58,242
+23,269
EXE
922
Expand Energy Corp
EXE
$29.7B
$3.61M 0.02%
30,862
+18,280
FNDF icon
923
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$3.59M 0.02%
89,600
+23,418
JBGS
924
JBG SMITH
JBGS
$1.06B
$3.58M 0.02%
207,014
+17,496
AIZ icon
925
Assurant
AIZ
$11.2B
$3.57M 0.02%
18,074
+8,249
35 36
37
38 39