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
MEDP icon
1176
Medpace
MEDP
$15.3B
$1.47M 0.01%
4,694
+2,063
UDMY icon
1177
Udemy
UDMY
$757M
$1.47M 0.01%
209,536
-40,258
WING icon
1178
Wingstop
WING
$7.14B
$1.46M 0.01%
4,339
+760
FYBR icon
1179
Frontier Communications
FYBR
$9.51B
$1.43M 0.01%
39,402
+21,444
AGNC icon
1180
AGNC Investment
AGNC
$11.4B
$1.43M 0.01%
155,785
+101,361
LTM
1181
LATAM Airlines Group S.A.
LTM
$14.6B
$1.42M 0.01%
34,960
+10,320
JD icon
1182
JD.com
JD
$42.6B
$1.41M 0.01%
43,232
+11,137
VIV icon
1183
Telefônica Brasil
VIV
$19.6B
$1.41M 0.01%
123,756
+32,214
GBDC icon
1184
Golub Capital BDC
GBDC
$3.76B
$1.41M 0.01%
95,933
+75,600
DSGX icon
1185
Descartes Systems
DSGX
$7.97B
$1.4M 0.01%
13,792
+3,818
CZR icon
1186
Caesars Entertainment
CZR
$4.73B
$1.4M 0.01%
49,161
+30,477
SNRE
1187
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.39M 0.01%
24,620
+883
BILL icon
1188
BILL Holdings
BILL
$5.34B
$1.39M 0.01%
30,094
-57,057
CMF icon
1189
iShares California Muni Bond ETF
CMF
$3.61B
$1.39M 0.01%
+24,961
KT icon
1190
KT
KT
$8.98B
$1.39M 0.01%
66,754
+2,152
EFG icon
1191
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$1.38M 0.01%
12,341
+7,455
TSLX icon
1192
Sixth Street Specialty
TSLX
$2.11B
$1.38M 0.01%
+58,035
BILI icon
1193
Bilibili
BILI
$10.7B
$1.38M 0.01%
64,313
+18,741
GMF icon
1194
SPDR S&P Emerging Asia Pacific ETF
GMF
$385M
$1.38M 0.01%
10,911
-1,018
FNCL icon
1195
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.37M 0.01%
18,459
+2,401
VVV icon
1196
Valvoline
VVV
$3.86B
$1.36M 0.01%
35,927
-70,878
ADC icon
1197
Agree Realty
ADC
$8.52B
$1.36M 0.01%
18,551
+3,905
NLY icon
1198
Annaly Capital Management
NLY
$15.6B
$1.35M 0.01%
71,927
+38,829
TREX icon
1199
Trex
TREX
$3.71B
$1.35M 0.01%
24,867
-9,135
SUB icon
1200
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.35M 0.01%
12,669
-599
46 47
48
49 50