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
SPR icon
1151
Spirit AeroSystems
SPR
$4.65B
$1.58M 0.01%
41,344
-5,624
BCPC
1152
Balchem Corp
BCPC
$4.89B
$1.58M 0.01%
9,905
-206
UHAL.B icon
1153
U-Haul Holding Co Series N
UHAL.B
$9.29B
$1.58M 0.01%
29,000
+3,711
CACC icon
1154
Credit Acceptance
CACC
$5.1B
$1.56M 0.01%
3,071
+53
GFL icon
1155
GFL Environmental
GFL
$15.5B
$1.56M 0.01%
30,952
-270
FTDR icon
1156
Frontdoor
FTDR
$3.84B
$1.56M 0.01%
26,450
+583
SPFI icon
1157
South Plains Financial
SPFI
$632M
$1.56M 0.01%
43,211
-1,286
STAG icon
1158
STAG Industrial
STAG
$7.27B
$1.55M 0.01%
42,851
+10,627
GLOB icon
1159
Globant
GLOB
$3.15B
$1.55M 0.01%
17,080
+14,168
TECK icon
1160
Teck Resources
TECK
$22B
$1.54M 0.01%
38,224
+3,770
CLS icon
1161
Celestica
CLS
$37.2B
$1.54M 0.01%
9,861
+3,930
WH icon
1162
Wyndham Hotels & Resorts
WH
$5.46B
$1.53M 0.01%
18,848
+1,915
EPD icon
1163
Enterprise Products Partners
EPD
$70.6B
$1.52M 0.01%
49,057
+15,496
QSR icon
1164
Restaurant Brands International
QSR
$25.4B
$1.52M 0.01%
22,885
-10,872
AR icon
1165
Antero Resources
AR
$11.4B
$1.51M 0.01%
37,490
+15,599
ERIE icon
1166
Erie Indemnity
ERIE
$15.6B
$1.51M 0.01%
4,352
+1,910
SPSC icon
1167
SPS Commerce
SPSC
$3.14B
$1.51M 0.01%
11,078
+7,410
SIGI icon
1168
Selective Insurance
SIGI
$4.68B
$1.5M 0.01%
17,261
+4,278
CHRD icon
1169
Chord Energy
CHRD
$5.58B
$1.5M 0.01%
15,443
+8,575
HUN icon
1170
Huntsman Corp
HUN
$1.74B
$1.49M 0.01%
143,168
-241,869
ALAB icon
1171
Astera Labs
ALAB
$27.3B
$1.49M 0.01%
16,424
+7,389
RCI icon
1172
Rogers Communications
RCI
$20.3B
$1.48M 0.01%
50,006
+28,739
FMC icon
1173
FMC
FMC
$1.67B
$1.48M 0.01%
35,510
+3,244
CAE icon
1174
CAE Inc
CAE
$8.77B
$1.48M 0.01%
50,486
+5,405
UBSI icon
1175
United Bankshares
UBSI
$5.3B
$1.48M 0.01%
+40,520
45 46
47
48 49