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
BMO icon
976
Bank of Montreal
BMO
$92.5B
$3.03M 0.01%
27,374
+6,556
MKL icon
977
Markel Group
MKL
$25.9B
$3.02M 0.01%
1,513
+449
KBWB icon
978
Invesco KBW Bank ETF
KBWB
$5.77B
$3.01M 0.01%
41,976
+1,139
BBJP icon
979
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$2.99M 0.01%
48,413
+32,661
PFGC icon
980
Performance Food Group
PFGC
$14.2B
$2.99M 0.01%
34,183
+8,971
FSV icon
981
FirstService
FSV
$7.1B
$2.98M 0.01%
17,092
-292
DOW icon
982
Dow Inc
DOW
$16.4B
$2.98M 0.01%
112,590
-12,951
SCCO icon
983
Southern Copper
SCCO
$115B
$2.98M 0.01%
29,969
+7,584
MUB icon
984
iShares National Muni Bond ETF
MUB
$41.4B
$2.98M 0.01%
28,482
-931
BBEU icon
985
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$2.95M 0.01%
43,665
+7,633
VDE icon
986
Vanguard Energy ETF
VDE
$7.41B
$2.94M 0.01%
24,709
-2,539
BC icon
987
Brunswick
BC
$4.58B
$2.94M 0.01%
53,192
+32,268
DFUV icon
988
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.93M 0.01%
69,321
+33,341
EXI icon
989
iShares Global Industrials ETF
EXI
$888M
$2.89M 0.01%
17,486
+1,012
DVA icon
990
DaVita
DVA
$8.34B
$2.89M 0.01%
20,296
-6,115
BOKF icon
991
BOK Financial
BOKF
$7.36B
$2.89M 0.01%
29,583
-47,313
TRP icon
992
TC Energy
TRP
$56.9B
$2.87M 0.01%
58,794
+17,034
CWEN icon
993
Clearway Energy Class C
CWEN
$4.09B
$2.87M 0.01%
89,551
+24,814
GIB icon
994
CGI
GIB
$20.3B
$2.86M 0.01%
27,303
+10,347
AES icon
995
AES
AES
$10B
$2.86M 0.01%
271,635
-5,959
DRVN icon
996
Driven Brands
DRVN
$2.54B
$2.85M 0.01%
162,147
+53,934
DFAT icon
997
Dimensional US Targeted Value ETF
DFAT
$12B
$2.84M 0.01%
52,626
+35,103
SPMD icon
998
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.84M 0.01%
52,134
-5,520
WSO icon
999
Watsco Inc
WSO
$14.2B
$2.83M 0.01%
6,398
-2,609
OMC icon
1000
Omnicom Group
OMC
$23.6B
$2.81M 0.01%
39,031
+1,555
38 39
40
41 42