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
BWZ icon
1001
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$2.8M 0.01%
99,925
OWL icon
1002
Blue Owl Capital
OWL
$10.8B
$2.8M 0.01%
145,972
+52,546
PSO icon
1003
Pearson
PSO
$8.39B
$2.8M 0.01%
187,733
-8,146
TW icon
1004
Tradeweb Markets
TW
$22.8B
$2.8M 0.01%
19,139
+8,560
ASX icon
1005
ASE Group
ASX
$33.4B
$2.74M 0.01%
265,369
+62,483
TPL icon
1006
Texas Pacific Land
TPL
$21.4B
$2.73M 0.01%
2,587
-1,195
ARGX icon
1007
argenx
ARGX
$55.4B
$2.73M 0.01%
4,951
+472
SCI icon
1008
Service Corp International
SCI
$10.6B
$2.73M 0.01%
33,523
+2,333
UAA icon
1009
Under Armour
UAA
$1.92B
$2.72M 0.01%
397,866
-115,915
EIX icon
1010
Edison International
EIX
$22.4B
$2.71M 0.01%
52,514
-166
RKT icon
1011
Rocket Companies
RKT
$54.3B
$2.7M 0.01%
190,467
-3,586
IBKR icon
1012
Interactive Brokers
IBKR
$28.9B
$2.7M 0.01%
48,675
+21,335
VNOM icon
1013
Viper Energy
VNOM
$6.89B
$2.68M 0.01%
70,342
+63,609
VDC icon
1014
Vanguard Consumer Staples ETF
VDC
$7.26B
$2.67M 0.01%
12,187
+960
BAX icon
1015
Baxter International
BAX
$9.61B
$2.66M 0.01%
87,851
+24,359
DLB icon
1016
Dolby
DLB
$6.4B
$2.66M 0.01%
35,808
+5,741
BP icon
1017
BP
BP
$92.4B
$2.66M 0.01%
88,826
-22,503
UMC icon
1018
United Microelectronic
UMC
$20.2B
$2.65M 0.01%
346,994
+94,518
WTRG icon
1019
Essential Utilities
WTRG
$10.8B
$2.65M 0.01%
71,428
+38,090
JEPI icon
1020
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.63M 0.01%
+46,288
IUSG icon
1021
iShares Core S&P US Growth ETF
IUSG
$26.3B
$2.62M 0.01%
17,435
-693
WBS icon
1022
Webster Financial
WBS
$10.1B
$2.62M 0.01%
47,970
+25,828
KEX icon
1023
Kirby Corp
KEX
$6.16B
$2.6M 0.01%
22,900
+8,061
OLN icon
1024
Olin
OLN
$2.37B
$2.59M 0.01%
128,999
+97,060
MZTI
1025
The Marzetti Company
MZTI
$4.42B
$2.59M 0.01%
14,993
+1,328
39 40
41
42 43