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
DTM icon
1126
DT Midstream
DTM
$12.4B
$1.7M 0.01%
15,431
+4,216
REXR icon
1127
Rexford Industrial Realty
REXR
$9.53B
$1.68M 0.01%
47,329
+16,928
ELF icon
1128
e.l.f. Beauty
ELF
$4.84B
$1.68M 0.01%
13,515
+7,844
INVH icon
1129
Invitation Homes
INVH
$16.7B
$1.68M 0.01%
51,197
+21,159
RXI icon
1130
iShares Global Consumer Discretionary ETF
RXI
$467M
$1.67M 0.01%
8,892
-169
NVMI icon
1131
Nova
NVMI
$9.62B
$1.67M 0.01%
6,067
+3,441
RAL
1132
Ralliant Corp
RAL
$5.67B
$1.67M 0.01%
+34,371
AM icon
1133
Antero Midstream
AM
$8.79B
$1.66M 0.01%
87,810
+17,415
DAY icon
1134
Dayforce
DAY
$11.1B
$1.66M 0.01%
30,019
-3,875
ZG icon
1135
Zillow
ZG
$17.4B
$1.66M 0.01%
24,167
+6,218
MTSI icon
1136
MACOM Technology Solutions
MTSI
$13.8B
$1.65M 0.01%
11,547
+3,859
VYMI icon
1137
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.65M 0.01%
20,618
-344
TOST icon
1138
Toast
TOST
$21.3B
$1.64M 0.01%
37,048
+14,502
GSLC icon
1139
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.64M 0.01%
13,498
+2,433
OVV icon
1140
Ovintiv
OVV
$10.8B
$1.63M 0.01%
42,745
-3,490
EXEL icon
1141
Exelixis
EXEL
$11.9B
$1.63M 0.01%
36,887
+12,722
RTO icon
1142
Rentokil
RTO
$14.3B
$1.62M 0.01%
67,671
+27,451
FLGB icon
1143
Franklin FTSE United Kingdom ETF
FLGB
$938M
$1.62M 0.01%
52,984
+5,472
VNQ icon
1144
Vanguard Real Estate ETF
VNQ
$34B
$1.62M 0.01%
18,214
+4,562
NBIX icon
1145
Neurocrine Biosciences
NBIX
$15.5B
$1.61M 0.01%
12,847
+2,240
XPO icon
1146
XPO
XPO
$16.9B
$1.61M 0.01%
12,751
+3,687
ALGM icon
1147
Allegro MicroSystems
ALGM
$5.43B
$1.6M 0.01%
46,939
+7,177
CELH icon
1148
Celsius Holdings
CELH
$10.9B
$1.6M 0.01%
34,428
+17,002
IYE icon
1149
iShares US Energy ETF
IYE
$1.16B
$1.59M 0.01%
35,103
+4,614
TFSL icon
1150
TFS Financial
TFSL
$3.99B
$1.58M 0.01%
121,842
+65,017
44 45
46
47 48