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
IAC icon
1076
IAC Inc
IAC
$2.83B
$2.06M 0.01%
55,140
+13,236
FWONA icon
1077
Liberty Media Series A
FWONA
$21.3B
$2.06M 0.01%
21,682
+9,428
WPM icon
1078
Wheaton Precious Metals
WPM
$49B
$2.05M 0.01%
22,856
+4,352
LLYVK icon
1079
Liberty Live Group Series C
LLYVK
$7.58B
$2.05M 0.01%
25,220
+7,676
ASH icon
1080
Ashland
ASH
$2.7B
$2.04M 0.01%
40,661
+30,277
VPU icon
1081
Vanguard Utilities ETF
VPU
$7.84B
$2.03M 0.01%
11,521
+7,211
VSAT icon
1082
Viasat
VSAT
$4.78B
$2.03M 0.01%
138,820
+106,370
HLI icon
1083
Houlihan Lokey
HLI
$12.6B
$2.03M 0.01%
11,256
+2,167
SUI icon
1084
Sun Communities
SUI
$15.8B
$2.01M 0.01%
15,902
+2,604
B
1085
Barrick Mining
B
$69.4B
$2.01M 0.01%
96,304
+22,725
JEPQ icon
1086
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2M 0.01%
+36,770
CNM icon
1087
Core & Main
CNM
$9.63B
$1.99M 0.01%
33,047
+6,438
KSS icon
1088
Kohl's
KSS
$2.59B
$1.99M 0.01%
234,279
+173,799
BBCA icon
1089
JPMorgan BetaBuilders Canada ETF
BBCA
$9.27B
$1.99M 0.01%
24,613
+15,935
CPA icon
1090
Copa Holdings
CPA
$4.88B
$1.98M 0.01%
18,028
+5,479
NTES icon
1091
NetEase
NTES
$88.5B
$1.98M 0.01%
14,702
+5,689
FHN icon
1092
First Horizon
FHN
$11.3B
$1.96M 0.01%
92,609
+26,028
VYM icon
1093
Vanguard High Dividend Yield ETF
VYM
$68.3B
$1.96M 0.01%
14,696
+4,639
EFA icon
1094
iShares MSCI EAFE ETF
EFA
$69.1B
$1.95M 0.01%
21,788
+15,246
WPP icon
1095
WPP
WPP
$4.2B
$1.95M 0.01%
55,605
+34,831
WHR icon
1096
Whirlpool
WHR
$4.32B
$1.95M 0.01%
19,178
+6,691
RBRK icon
1097
Rubrik
RBRK
$17.2B
$1.94M 0.01%
+21,660
HWKN icon
1098
Hawkins
HWKN
$2.86B
$1.94M 0.01%
13,618
+124
UDR icon
1099
UDR
UDR
$11.7B
$1.93M 0.01%
47,292
+23,663
SPYM
1100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.91M 0.01%
26,275
+13,659