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
CACI icon
951
CACI
CACI
$13.2B
$3.27M 0.01%
6,868
+2,453
FOUR icon
952
Shift4
FOUR
$4.76B
$3.27M 0.01%
32,978
+3,798
GMAB icon
953
Genmab
GMAB
$19.6B
$3.27M 0.01%
158,132
+62,226
DVY icon
954
iShares Select Dividend ETF
DVY
$20.8B
$3.26M 0.01%
24,543
+8,479
SOFI icon
955
SoFi Technologies
SOFI
$33.2B
$3.25M 0.01%
178,569
+48,546
CELC icon
956
Celcuity
CELC
$4.91B
$3.24M 0.01%
243,042
+41,756
XLB icon
957
State Street Materials Select Sector SPDR ETF
XLB
$2.56B
$3.24M 0.01%
36,924
+9,128
NDSN icon
958
Nordson
NDSN
$13.4B
$3.22M 0.01%
15,041
+3,809
NYT icon
959
New York Times
NYT
$10.6B
$3.21M 0.01%
57,395
+14,604
CR icon
960
Crane Co
CR
$10.8B
$3.21M 0.01%
16,898
+9,004
WCN icon
961
Waste Connections
WCN
$44.3B
$3.21M 0.01%
17,179
+6,379
CNP icon
962
CenterPoint Energy
CNP
$25.2B
$3.17M 0.01%
86,336
+32,472
IVE icon
963
iShares S&P 500 Value ETF
IVE
$47.5B
$3.14M 0.01%
16,062
-1,162
PLTK icon
964
Playtika
PLTK
$1.58B
$3.14M 0.01%
663,454
-53,041
LEN.B icon
965
Lennar Class B
LEN.B
$29B
$3.13M 0.01%
29,780
+14,326
RSMC
966
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
$3.13M 0.01%
120,724
-9,917
IWP icon
967
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.12M 0.01%
22,472
+19,168
KIM icon
968
Kimco Realty
KIM
$13.7B
$3.1M 0.01%
147,353
+63,465
REYN icon
969
Reynolds Consumer Products
REYN
$5.06B
$3.09M 0.01%
144,482
+1,293
YUMC icon
970
Yum China
YUMC
$16.6B
$3.09M 0.01%
69,144
+15,229
CWEN.A icon
971
Clearway Energy Class A
CWEN.A
$3.8B
$3.07M 0.01%
101,528
+25,547
UCB
972
United Community Banks
UCB
$3.79B
$3.06M 0.01%
102,633
+2,640
COHR icon
973
Coherent
COHR
$29.1B
$3.05M 0.01%
34,197
+9,565
LLYVA icon
974
Liberty Live Group Series A
LLYVA
$7.43B
$3.04M 0.01%
38,270
+16,199
W icon
975
Wayfair
W
$12.5B
$3.03M 0.01%
59,337
-121,805
37 38
39
40 41