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
GRFS icon
1276
Grifois
GRFS
$6.03B
$1.07M ﹤0.01%
118,472
+21,596
RMBS icon
1277
Rambus
RMBS
$10.9B
$1.06M ﹤0.01%
16,527
+1,503
DUHP icon
1278
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.06M ﹤0.01%
+29,715
PBH icon
1279
Prestige Consumer Healthcare
PBH
$2.93B
$1.06M ﹤0.01%
13,232
+3,845
IJS icon
1280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.06M ﹤0.01%
10,619
+5,605
SPYG icon
1281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.05M ﹤0.01%
11,005
-1,130
EMA
1282
Emera Inc
EMA
$14.3B
$1.05M ﹤0.01%
+22,844
ECG
1283
Everus Construction Group
ECG
$4.69B
$1.04M ﹤0.01%
16,444
-1,850
SCHE icon
1284
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.04M ﹤0.01%
34,567
+18,892
CIB icon
1285
Grupo Cibest SA
CIB
$14.9B
$1.04M ﹤0.01%
22,529
+6,715
LBTYK icon
1286
Liberty Global Class C
LBTYK
$3.8B
$1.03M ﹤0.01%
100,246
-89,703
CGNX icon
1287
Cognex
CGNX
$6.43B
$1.03M ﹤0.01%
32,538
+13,358
ROM icon
1288
ProShares Ultra Technology
ROM
$889M
$1.03M ﹤0.01%
+13,558
BSY icon
1289
Bentley Systems
BSY
$13.1B
$1.02M ﹤0.01%
18,950
+9,220
SANM icon
1290
Sanmina
SANM
$8.61B
$1.02M ﹤0.01%
10,415
+3,810
EXLS icon
1291
EXL Service
EXLS
$6.46B
$1.02M ﹤0.01%
23,267
+4,996
DDS icon
1292
Dillards
DDS
$10.9B
$1.02M ﹤0.01%
2,438
+1,114
ATI icon
1293
ATI
ATI
$13.7B
$1.02M ﹤0.01%
11,775
+4,282
PENN icon
1294
PENN Entertainment
PENN
$1.84B
$1.01M ﹤0.01%
56,621
+5,644
AVEM icon
1295
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$1.01M ﹤0.01%
14,735
+6,271
NCNO icon
1296
nCino
NCNO
$2.68B
$1.01M ﹤0.01%
35,978
+9,094
BRDG
1297
DELISTED
Bridge Investment Group
BRDG
$1M ﹤0.01%
+100,387
XHLF icon
1298
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1M ﹤0.01%
+19,908
GO icon
1299
Grocery Outlet
GO
$1.11B
$1M ﹤0.01%
80,667
+34,479
BCH icon
1300
Banco de Chile
BCH
$18.7B
$997K ﹤0.01%
32,762
+7,794
50 51
52
53 54