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
SCMB icon
1051
Schwab Municipal Bond ETF
SCMB
$2.57B
$2.31M 0.01%
+91,765
VBK icon
1052
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.31M 0.01%
8,340
-681
STN icon
1053
Stantec
STN
$10.9B
$2.31M 0.01%
21,231
+4,041
SPYV icon
1054
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.3M 0.01%
43,879
-16,547
WLK icon
1055
Westlake Corp
WLK
$8.7B
$2.3M 0.01%
30,231
-97,282
FIX icon
1056
Comfort Systems
FIX
$35.2B
$2.27M 0.01%
4,240
+655
SOXX icon
1057
iShares Semiconductor ETF
SOXX
$17.5B
$2.22M 0.01%
9,286
+7,878
ZBH icon
1058
Zimmer Biomet
ZBH
$18.6B
$2.21M 0.01%
24,261
-62,331
NOBL icon
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.2M 0.01%
21,873
-2,761
IYW icon
1060
iShares US Technology ETF
IYW
$21.3B
$2.2M 0.01%
12,684
+1,892
MGA icon
1061
Magna International
MGA
$13.8B
$2.2M 0.01%
56,851
+33,786
DEI icon
1062
Douglas Emmett
DEI
$2B
$2.2M 0.01%
145,945
+34,287
IEX icon
1063
IDEX
IEX
$13.2B
$2.19M 0.01%
12,455
-8,833
VBR icon
1064
Vanguard Small-Cap Value ETF
VBR
$32.1B
$2.16M 0.01%
11,060
-2,631
IBIT icon
1065
iShares Bitcoin Trust
IBIT
$69.5B
$2.15M 0.01%
+35,100
VXF icon
1066
Vanguard Extended Market ETF
VXF
$25.1B
$2.13M 0.01%
11,058
+1,623
JHX icon
1067
James Hardie Industries
JHX
$11.5B
$2.13M 0.01%
79,171
+9,266
M icon
1068
Macy's
M
$6.08B
$2.12M 0.01%
182,241
-7,416
EEM icon
1069
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.12M 0.01%
43,885
+1,320
VAW icon
1070
Vanguard Materials ETF
VAW
$2.77B
$2.11M 0.01%
10,835
+4,681
AI icon
1071
C3.ai
AI
$2.08B
$2.1M 0.01%
+85,408
SKM icon
1072
SK Telecom
SKM
$7.87B
$2.09M 0.01%
89,712
+33,837
LVS icon
1073
Las Vegas Sands
LVS
$44.9B
$2.08M 0.01%
47,874
-40,627
HRL icon
1074
Hormel Foods
HRL
$13.5B
$2.07M 0.01%
68,539
+48,292
MRCY icon
1075
Mercury Systems
MRCY
$4.25B
$2.07M 0.01%
38,493
+285
41 42
43
44 45