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
DFIV icon
1026
Dimensional International Value ETF
DFIV
$15B
$2.58M 0.01%
60,267
+26,013
LW icon
1027
Lamb Weston
LW
$8.31B
$2.53M 0.01%
48,763
+21,699
DFAS icon
1028
Dimensional US Small Cap ETF
DFAS
$12B
$2.53M 0.01%
39,665
+17,669
CGGR icon
1029
Capital Group Growth ETF
CGGR
$18.5B
$2.53M 0.01%
62,158
+47,792
TS icon
1030
Tenaris
TS
$21.1B
$2.52M 0.01%
67,252
+8,618
IEMG icon
1031
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$2.51M 0.01%
41,830
+16,928
DECK icon
1032
Deckers Outdoor
DECK
$14.4B
$2.51M 0.01%
24,357
+17,011
STLA icon
1033
Stellantis
STLA
$35.1B
$2.5M 0.01%
249,389
+127,688
MOAT icon
1034
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.49M 0.01%
26,539
+3,018
AMLP icon
1035
Alerian MLP ETF
AMLP
$10.7B
$2.48M 0.01%
50,768
+19,678
MNDY icon
1036
monday.com
MNDY
$8.12B
$2.45M 0.01%
7,782
+413
PCG icon
1037
PG&E
PCG
$33.4B
$2.43M 0.01%
174,099
-31,254
PKX icon
1038
POSCO
PKX
$16.1B
$2.4M 0.01%
49,505
+18,403
XLP icon
1039
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$2.4M 0.01%
29,623
-1,260
PARA
1040
DELISTED
Paramount Global Class B
PARA
$2.39M 0.01%
185,193
+83,792
VOE icon
1041
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$2.36M 0.01%
14,335
+3,292
AFG icon
1042
American Financial Group
AFG
$11B
$2.34M 0.01%
18,552
+9,771
LKQ icon
1043
LKQ Corp
LKQ
$7.54B
$2.34M 0.01%
63,191
-1,701
FDS icon
1044
Factset
FDS
$10.8B
$2.34M 0.01%
5,223
+442
ILF icon
1045
iShares Latin America 40 ETF
ILF
$2.32B
$2.33M 0.01%
89,059
+21,958
SU icon
1046
Suncor Energy
SU
$53.1B
$2.33M 0.01%
62,131
+16,586
EWJ icon
1047
iShares MSCI Japan ETF
EWJ
$15.9B
$2.33M 0.01%
31,027
+565
SW
1048
Smurfit Westrock
SW
$18.9B
$2.31M 0.01%
53,637
+30,324
OBDC icon
1049
Blue Owl Capital
OBDC
$6.9B
$2.31M 0.01%
161,276
+148,815
RNR icon
1050
RenaissanceRe
RNR
$12.3B
$2.31M 0.01%
9,519
+7,338
40 41
42
43 44