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
DFAT icon
926
Dimensional US Targeted Value ETF
DFAT
$13B
$4.79M 0.01%
82,328
+29,702
CWEN icon
927
Clearway Energy Class C
CWEN
$4.28B
$4.79M 0.01%
169,550
+79,999
FROG icon
928
JFrog
FROG
$6.41B
$4.78M 0.01%
100,986
+490
LVS icon
929
Las Vegas Sands
LVS
$40.3B
$4.76M 0.01%
88,527
+40,653
SMH icon
930
VanEck Semiconductor ETF
SMH
$43.1B
$4.76M 0.01%
14,588
+10,184
PSKY
931
Paramount Skydance Corp
PSKY
$12.8B
$4.74M 0.01%
+250,447
PFGC icon
932
Performance Food Group
PFGC
$15B
$4.74M 0.01%
45,525
+11,342
AFG icon
933
American Financial Group
AFG
$11B
$4.71M 0.01%
32,303
+13,751
MOS icon
934
The Mosaic Company
MOS
$8.78B
$4.66M 0.01%
134,381
+16,283
MTUM icon
935
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.66M 0.01%
18,169
+10,370
OLED icon
936
Universal Display
OLED
$5.61B
$4.65M 0.01%
32,368
-18,653
NTR icon
937
Nutrien
NTR
$33.2B
$4.63M 0.01%
78,889
+8,445
AES icon
938
AES
AES
$10.1B
$4.63M 0.01%
351,479
+79,844
SCHD icon
939
Schwab US Dividend Equity ETF
SCHD
$76.4B
$4.62M 0.01%
169,087
-124,756
UPST icon
940
Upstart Holdings
UPST
$4.48B
$4.6M 0.01%
90,509
+498
SW
941
Smurfit Westrock
SW
$21.9B
$4.59M 0.01%
107,842
+54,205
CNP icon
942
CenterPoint Energy
CNP
$25.8B
$4.59M 0.01%
118,235
+31,899
COLD icon
943
Americold
COLD
$3.75B
$4.58M 0.01%
373,837
+326,775
BMO icon
944
Bank of Montreal
BMO
$96.2B
$4.56M 0.01%
34,981
+7,607
WH icon
945
Wyndham Hotels & Resorts
WH
$6.01B
$4.55M 0.01%
57,006
+38,158
COLM icon
946
Columbia Sportswear
COLM
$2.89B
$4.54M 0.01%
86,872
+28,935
STM icon
947
STMicroelectronics
STM
$25.3B
$4.52M 0.01%
159,770
+20,131
TU icon
948
Telus
TU
$20.8B
$4.51M 0.01%
285,908
+25,449
TRP icon
949
TC Energy
TRP
$56.2B
$4.48M 0.01%
82,410
+23,616
HUBS icon
950
HubSpot
HUBS
$15.8B
$4.48M 0.01%
9,571
-254
36 37
38
39 40