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
XONE icon
1301
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$993K ﹤0.01%
+20,012
IUSV icon
1302
iShares Core S&P US Value ETF
IUSV
$23.9B
$991K ﹤0.01%
10,473
-1,060
BF.A icon
1303
Brown-Forman Class A
BF.A
$14.3B
$989K ﹤0.01%
36,007
-25,734
ENSG icon
1304
The Ensign Group
ENSG
$10.3B
$983K ﹤0.01%
6,370
+462
SSRM icon
1305
SSR Mining
SSRM
$4.25B
$983K ﹤0.01%
77,122
+6,513
VIPS icon
1306
Vipshop
VIPS
$9.92B
$982K ﹤0.01%
65,228
+16,626
USFR icon
1307
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$981K ﹤0.01%
19,509
-2,527
SAFT icon
1308
Safety Insurance
SAFT
$1.11B
$980K ﹤0.01%
12,344
+2,782
TKC icon
1309
Turkcell
TKC
$5.07B
$979K ﹤0.01%
161,838
+73,234
GRAL
1310
GRAIL Inc
GRAL
$3.94B
$978K ﹤0.01%
19,022
-194
PHI icon
1311
PLDT
PHI
$4.71B
$976K ﹤0.01%
44,836
+14,324
IXN icon
1312
iShares Global Tech ETF
IXN
$6.49B
$975K ﹤0.01%
10,563
+645
HWC icon
1313
Hancock Whitney
HWC
$5.29B
$975K ﹤0.01%
16,978
+3,846
FSLR icon
1314
First Solar
FSLR
$27.6B
$970K ﹤0.01%
5,862
+2,474
KRG icon
1315
Kite Realty
KRG
$4.9B
$965K ﹤0.01%
42,610
+5,906
ADNT icon
1316
Adient
ADNT
$1.47B
$960K ﹤0.01%
49,337
+39,186
GXO icon
1317
GXO Logistics
GXO
$6.02B
$958K ﹤0.01%
19,675
+6,049
LRN icon
1318
Stride
LRN
$2.75B
$957K ﹤0.01%
6,588
+4,805
LI icon
1319
Li Auto
LI
$18B
$951K ﹤0.01%
35,076
+6,331
RKLB icon
1320
Rocket Lab Corp
RKLB
$26.2B
$951K ﹤0.01%
26,573
+13,308
IART icon
1321
Integra LifeSciences
IART
$1.03B
$950K ﹤0.01%
77,432
-90,888
TRC icon
1322
Tejon Ranch
TRC
$431M
$950K ﹤0.01%
56,013
+27,881
FXH icon
1323
First Trust Health Care AlphaDEX Fund
FXH
$939M
$943K ﹤0.01%
9,099
-88
AUB icon
1324
Atlantic Union Bankshares
AUB
$4.9B
$936K ﹤0.01%
29,914
+22,719
SHC icon
1325
Sotera Health
SHC
$4.76B
$933K ﹤0.01%
83,882
+34,253
51 52
53
54 55