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
DAR icon
1326
Darling Ingredients
DAR
$5.78B
$929K ﹤0.01%
24,481
+15,845
MP icon
1327
MP Materials
MP
$11B
$927K ﹤0.01%
27,869
+1,470
LYFT icon
1328
Lyft
LYFT
$9.17B
$925K ﹤0.01%
58,708
+11,273
COMP icon
1329
Compass
COMP
$5.8B
$925K ﹤0.01%
147,255
+132,658
RBC icon
1330
RBC Bearings
RBC
$14B
$923K ﹤0.01%
2,399
+1,177
TDC icon
1331
Teradata
TDC
$2.78B
$910K ﹤0.01%
40,797
+25,132
MOG.A icon
1332
Moog Inc Class A
MOG.A
$7.52B
$900K ﹤0.01%
4,974
+822
CHWY icon
1333
Chewy
CHWY
$13.9B
$900K ﹤0.01%
21,120
-462
ONC
1334
BeOne Medicines Ltd
ONC
$35.7B
$898K ﹤0.01%
3,711
+1,143
FXU icon
1335
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$892K ﹤0.01%
21,058
+1,335
BSV icon
1336
Vanguard Short-Term Bond ETF
BSV
$39.2B
$892K ﹤0.01%
11,338
+2,345
BMRN icon
1337
BioMarin Pharmaceuticals
BMRN
$10.3B
$889K ﹤0.01%
16,176
+3,454
ACEL icon
1338
Accel Entertainment
ACEL
$871M
$885K ﹤0.01%
75,196
+3,209
CG icon
1339
Carlyle Group
CG
$20.6B
$884K ﹤0.01%
+17,201
BSAC icon
1340
Banco Santander Chile
BSAC
$14B
$883K ﹤0.01%
35,031
+9,082
VPG icon
1341
Vishay Precision Group
VPG
$518M
$882K ﹤0.01%
31,389
+11,324
IDEV icon
1342
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$878K ﹤0.01%
11,551
+7,558
SCL icon
1343
Stepan Co
SCL
$1.02B
$868K ﹤0.01%
15,899
+10,744
VALE icon
1344
Vale
VALE
$55.1B
$867K ﹤0.01%
89,257
+30,683
ESGR
1345
DELISTED
Enstar Group
ESGR
$866K ﹤0.01%
2,575
+1,543
GPK icon
1346
Graphic Packaging
GPK
$4.72B
$866K ﹤0.01%
41,106
-110,875
PLMR icon
1347
Palomar
PLMR
$3.09B
$865K ﹤0.01%
5,605
+3,987
AWR icon
1348
American States Water
AWR
$2.83B
$863K ﹤0.01%
11,258
+5,501
XLG icon
1349
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$863K ﹤0.01%
16,562
+1,492
DUOL icon
1350
Duolingo
DUOL
$9.23B
$858K ﹤0.01%
2,092
+729