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
KNSL icon
1201
Kinsale Capital Group
KNSL
$8.27B
$1.34M 0.01%
2,772
+500
CIVI icon
1202
Civitas Resources
CIVI
$2.6B
$1.33M 0.01%
48,447
+30,477
SCHA icon
1203
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.33M 0.01%
52,636
+38,570
AGG icon
1204
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.33M 0.01%
13,419
+943
GRAB icon
1205
Grab
GRAB
$21.3B
$1.33M 0.01%
264,327
+14,488
XP icon
1206
XP
XP
$9.35B
$1.33M 0.01%
65,759
+16,328
ENPH icon
1207
Enphase Energy
ENPH
$4.09B
$1.32M 0.01%
33,207
-2,279
VOOV icon
1208
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$1.32M 0.01%
6,976
+2,707
XLRE icon
1209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$1.31M 0.01%
31,722
+4,293
IYJ icon
1210
iShares US Industrials ETF
IYJ
$1.67B
$1.31M 0.01%
9,211
+1,355
WU icon
1211
Western Union
WU
$2.87B
$1.31M 0.01%
155,583
+37,991
YOU icon
1212
Clear Secure
YOU
$3.29B
$1.3M 0.01%
46,944
+1,228
SNDK
1213
Sandisk
SNDK
$33.4B
$1.3M 0.01%
28,691
-5,526
QQQM icon
1214
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$1.3M 0.01%
5,727
+1,870
TEVA icon
1215
Teva Pharmaceuticals
TEVA
$32.6B
$1.3M 0.01%
77,504
+23,471
BEPC icon
1216
Brookfield Renewable
BEPC
$7.14B
$1.29M 0.01%
39,518
+6,914
QDEL icon
1217
QuidelOrtho
QDEL
$1.88B
$1.29M 0.01%
44,904
+25,021
NEOG icon
1218
Neogen
NEOG
$1.29B
$1.29M 0.01%
+270,341
PR icon
1219
Permian Resources
PR
$11.2B
$1.29M 0.01%
94,395
+45,515
TENB icon
1220
Tenable Holdings
TENB
$3.12B
$1.28M 0.01%
38,020
-2,752
TFII icon
1221
TFI International
TFII
$7.99B
$1.28M 0.01%
14,287
+9,038
MTDR icon
1222
Matador Resources
MTDR
$5.65B
$1.27M 0.01%
26,711
+7,486
LITE icon
1223
Lumentum
LITE
$23.2B
$1.27M 0.01%
13,403
-305
ALE icon
1224
Allete
ALE
$3.93B
$1.27M 0.01%
19,872
+6,078
EXAS icon
1225
Exact Sciences
EXAS
$19.2B
$1.27M 0.01%
23,819
+14,715
47 48
49
50 51