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
AVUS icon
1101
Avantis US Equity ETF
AVUS
$10.3B
$1.9M 0.01%
+18,851
GNRC icon
1102
Generac Holdings
GNRC
$9.64B
$1.9M 0.01%
13,239
-6,257
PBA icon
1103
Pembina Pipeline
PBA
$22.9B
$1.9M 0.01%
50,527
+15,581
EWC icon
1104
iShares MSCI Canada ETF
EWC
$3.53B
$1.88M 0.01%
40,675
+3,198
MTUM icon
1105
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.87M 0.01%
7,799
+5,579
RYAAY icon
1106
Ryanair
RYAAY
$34.5B
$1.87M 0.01%
32,353
+27,335
PPA icon
1107
Invesco Aerospace & Defense ETF
PPA
$6.52B
$1.86M 0.01%
13,157
-5,014
DGRW icon
1108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.85M 0.01%
22,149
+11,367
BIDU icon
1109
Baidu
BIDU
$43.5B
$1.85M 0.01%
21,625
+9,559
VCR icon
1110
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.84M 0.01%
5,084
+643
JXN icon
1111
Jackson Financial
JXN
$6.71B
$1.84M 0.01%
20,713
+6,980
WEN icon
1112
Wendy's
WEN
$1.63B
$1.84M 0.01%
160,723
-617,740
DINO icon
1113
HF Sinclair
DINO
$9.27B
$1.83M 0.01%
44,584
+23,716
TRIP icon
1114
TripAdvisor
TRIP
$1.77B
$1.83M 0.01%
139,956
-13,486
LBRDA icon
1115
Liberty Broadband Class A
LBRDA
$6.75B
$1.82M 0.01%
18,602
+5,062
IYF icon
1116
iShares US Financials ETF
IYF
$4.19B
$1.78M 0.01%
14,708
+2,575
TCOM icon
1117
Trip.com Group
TCOM
$47B
$1.78M 0.01%
30,329
+8,047
JLL icon
1118
Jones Lang LaSalle
JLL
$15.4B
$1.76M 0.01%
6,879
+2,609
VTEB icon
1119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.75M 0.01%
35,763
-45,057
CHDN icon
1120
Churchill Downs
CHDN
$7.89B
$1.74M 0.01%
17,257
+6,588
IWR icon
1121
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.73M 0.01%
18,830
+6,371
RIVN icon
1122
Rivian
RIVN
$22.2B
$1.71M 0.01%
124,805
+54,113
MUSA icon
1123
Murphy USA
MUSA
$7.43B
$1.71M 0.01%
4,193
+61
IDCC icon
1124
InterDigital
IDCC
$9.14B
$1.71M 0.01%
7,604
+5,700
AU icon
1125
AngloGold Ashanti
AU
$41.8B
$1.7M 0.01%
37,375
+2,229
43 44
45
46 47