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
RRC icon
1251
Range Resources
RRC
$9.38B
$1.15M 0.01%
28,342
+5,390
MLI icon
1252
Mueller Industries
MLI
$12.6B
$1.15M 0.01%
14,428
+1,401
AMKR icon
1253
Amkor Technology
AMKR
$10.7B
$1.14M ﹤0.01%
54,483
+26,083
AS icon
1254
Amer Sports
AS
$19.8B
$1.14M ﹤0.01%
29,496
+11,513
NOV icon
1255
NOV
NOV
$5.9B
$1.14M ﹤0.01%
91,810
+54,309
TIMB icon
1256
TIM SA
TIMB
$10.2B
$1.14M ﹤0.01%
56,685
+5,208
BRKR icon
1257
Bruker
BRKR
$7.29B
$1.13M ﹤0.01%
27,533
+7,394
BBAX icon
1258
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$1.13M ﹤0.01%
20,749
+454
RYAN icon
1259
Ryan Specialty Holdings
RYAN
$7.1B
$1.12M ﹤0.01%
16,401
-262
SITE icon
1260
SiteOne Landscape Supply
SITE
$5.85B
$1.11M ﹤0.01%
9,200
+1,636
VGK icon
1261
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.1M ﹤0.01%
14,251
+9,208
GFI icon
1262
Gold Fields
GFI
$37.8B
$1.1M ﹤0.01%
46,572
+6,546
FLSW icon
1263
Franklin FTSE Switzerland ETF
FLSW
$60.4M
$1.1M ﹤0.01%
28,967
+5,066
VYX icon
1264
NCR Voyix
VYX
$1.38B
$1.1M ﹤0.01%
93,668
+47,267
APG icon
1265
APi Group
APG
$16.2B
$1.1M ﹤0.01%
32,214
+10,390
QFIN icon
1266
Qfin Holdings
QFIN
$2.55B
$1.09M ﹤0.01%
25,196
+2,943
SPDW icon
1267
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$1.09M ﹤0.01%
26,980
+16,018
EEMA icon
1268
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$1.09M ﹤0.01%
13,210
-78
CROX icon
1269
Crocs
CROX
$4.66B
$1.09M ﹤0.01%
10,714
+5,630
LBTYA icon
1270
Liberty Global Class A
LBTYA
$3.82B
$1.08M ﹤0.01%
108,089
+14,060
EWL icon
1271
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.08M ﹤0.01%
19,738
+1,255
ELP icon
1272
Companhia Paranaense de Energia (COPEL)
ELP
$7.56B
$1.08M ﹤0.01%
118,059
+41,240
CXT icon
1273
Crane NXT
CXT
$3.33B
$1.08M ﹤0.01%
19,997
-10,179
AX icon
1274
Axos Financial
AX
$4.8B
$1.07M ﹤0.01%
14,100
+2,478
BTX
1275
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$1.07M ﹤0.01%
+146,020
49 50
51
52 53