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
IPAC icon
1226
iShares Core MSCI Pacific ETF
IPAC
$1.97B
$1.26M 0.01%
+18,392
GNW icon
1227
Genworth Financial
GNW
$3.46B
$1.26M 0.01%
161,771
-29,501
FLJP icon
1228
Franklin FTSE Japan ETF
FLJP
$2.61B
$1.24M 0.01%
38,608
-684
RITM icon
1229
Rithm Capital
RITM
$6.29B
$1.23M 0.01%
109,168
+38,849
SMH icon
1230
VanEck Semiconductor ETF
SMH
$36.7B
$1.23M 0.01%
4,404
+659
BATRK icon
1231
Atlanta Braves Holdings Series B
BATRK
$2.43B
$1.22M 0.01%
26,178
+7,598
KD icon
1232
Kyndryl
KD
$6.01B
$1.22M 0.01%
29,166
+5,291
BCE icon
1233
BCE
BCE
$22B
$1.22M 0.01%
55,157
-101,398
BAP icon
1234
Credicorp
BAP
$21.6B
$1.22M 0.01%
5,468
+1,083
AMTM
1235
Amentum Holdings
AMTM
$7.04B
$1.22M 0.01%
51,543
+10,333
ALV icon
1236
Autoliv
ALV
$8.95B
$1.21M 0.01%
10,852
+472
KGC icon
1237
Kinross Gold
KGC
$32.8B
$1.21M 0.01%
77,650
+14,129
BAFE
1238
Brown Advisory Flexible Equity ETF
BAFE
$1.48B
$1.21M 0.01%
+45,762
PAAS icon
1239
Pan American Silver
PAAS
$18.6B
$1.21M 0.01%
42,448
+3,593
UA icon
1240
Under Armour Class C
UA
$1.84B
$1.2M 0.01%
184,882
+26,217
ESE icon
1241
ESCO Technologies
ESE
$5.05B
$1.2M 0.01%
+6,238
XPEV icon
1242
XPeng
XPEV
$19.1B
$1.2M 0.01%
66,856
+11,589
TME icon
1243
Tencent Music
TME
$28.8B
$1.19M 0.01%
61,039
+15,948
STWD icon
1244
Starwood Property Trust
STWD
$6.77B
$1.19M 0.01%
59,056
+19,366
BIO icon
1245
Bio-Rad Laboratories Class A
BIO
$8.59B
$1.18M 0.01%
4,909
+2,907
FKU icon
1246
First Trust United Kingdom AlphaDEX Fund
FKU
$78.3M
$1.18M 0.01%
25,182
-1,311
CPRI icon
1247
Capri Holdings
CPRI
$3.22B
$1.17M 0.01%
66,315
+33,183
UTHR icon
1248
United Therapeutics
UTHR
$21.1B
$1.17M 0.01%
4,080
+1,035
EWU icon
1249
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.16M 0.01%
29,273
+2,113
AEIS icon
1250
Advanced Energy
AEIS
$8.23B
$1.16M 0.01%
8,738
+1,727
48 49
50
51 52