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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1201
Darling Ingredients
DAR
$6.58B
$2.16M 0.01%
70,001
+45,520
PAAS icon
1202
Pan American Silver
PAAS
$24.1B
$2.16M 0.01%
55,673
+13,225
NLY icon
1203
Annaly Capital Management
NLY
$16.3B
$2.13M 0.01%
105,639
+33,712
BEPC icon
1204
Brookfield Renewable
BEPC
$7.05B
$2.13M 0.01%
61,982
+22,464
GXO icon
1205
GXO Logistics
GXO
$6.51B
$2.13M 0.01%
40,260
+20,585
MGK icon
1206
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$2.13M 0.01%
5,288
+3,491
DGRW icon
1207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.12M 0.01%
23,830
+1,681
ECG
1208
Everus Construction Group
ECG
$4.81B
$2.1M 0.01%
24,518
+8,074
BE icon
1209
Bloom Energy
BE
$35.6B
$2.1M 0.01%
24,826
+12,212
FMC icon
1210
FMC
FMC
$1.99B
$2.1M 0.01%
62,321
+26,811
APLD icon
1211
Applied Digital
APLD
$9.8B
$2.1M 0.01%
91,345
+22,928
MLI icon
1212
Mueller Industries
MLI
$14.9B
$2.09M 0.01%
20,699
+6,271
RXI icon
1213
iShares Global Consumer Discretionary ETF
RXI
$282M
$2.09M 0.01%
10,104
+1,212
MRP
1214
Millrose Properties Inc
MRP
$5.17B
$2.09M 0.01%
62,172
+32,359
RMBS icon
1215
Rambus
RMBS
$13.6B
$2.08M 0.01%
19,972
+3,445
BBCA icon
1216
JPMorgan BetaBuilders Canada ETF
BBCA
$9.68B
$2.08M 0.01%
23,854
-759
EXEL icon
1217
Exelixis
EXEL
$12B
$2.07M 0.01%
50,120
+13,233
PPA icon
1218
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.07M 0.01%
13,313
+156
EFV icon
1219
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.06M 0.01%
30,304
+17,274
PI icon
1220
Impinj
PI
$5.05B
$2.05M 0.01%
11,331
+7,340
ATI icon
1221
ATI
ATI
$16.9B
$2.05M 0.01%
25,179
+13,404
RH icon
1222
RH
RH
$4.31B
$2.04M 0.01%
10,039
+7,584
ELF icon
1223
e.l.f. Beauty
ELF
$5.48B
$2.03M 0.01%
15,343
+1,828
WPP icon
1224
WPP
WPP
$4.53B
$2.03M 0.01%
80,891
+25,286
LTM
1225
LATAM Airlines Group S.A.
LTM
$17.7B
$2.02M 0.01%
44,717
+9,757
47 48
49
50 51