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
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$735M
2
+$653M
3
+$463M
4
MSFT icon
Microsoft
MSFT
+$425M
5
AMZN icon
Amazon
AMZN
+$224M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$11.9M

Sector Composition

1 Technology 28.99%
2 Financials 12.47%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1351
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$1.36M ﹤0.01%
+37,477
COMP icon
1352
Compass
COMP
$9.68B
$1.36M ﹤0.01%
169,577
+22,322
IQLT icon
1353
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.36M ﹤0.01%
30,716
+14,174
TSLX icon
1354
Sixth Street Specialty
TSLX
$2.11B
$1.36M ﹤0.01%
59,334
+1,299
MPW icon
1355
Medical Properties Trust
MPW
$3.13B
$1.35M ﹤0.01%
267,214
+155,227
AA icon
1356
Alcoa
AA
$16.6B
$1.35M ﹤0.01%
41,073
+21,358
IYJ icon
1357
iShares US Industrials ETF
IYJ
$1.74B
$1.34M ﹤0.01%
9,211
DMAR icon
1358
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.34M ﹤0.01%
+32,873
TPB icon
1359
Turning Point Brands
TPB
$2.25B
$1.33M ﹤0.01%
13,484
+6,150
RLI icon
1360
RLI Corp
RLI
$5.17B
$1.33M ﹤0.01%
20,395
+10,386
VSLU icon
1361
Applied Finance Valuation Large Cap ETF
VSLU
$395M
$1.33M ﹤0.01%
+31,122
POR icon
1362
Portland General Electric
POR
$5.68B
$1.33M ﹤0.01%
30,189
+14,761
DISV icon
1363
Dimensional International Small Cap Value ETF
DISV
$4.38B
$1.32M ﹤0.01%
37,109
+30,772
FLJP icon
1364
Franklin FTSE Japan ETF
FLJP
$2.68B
$1.32M ﹤0.01%
38,222
-386
BBSI icon
1365
Barrett Business Services
BBSI
$978M
$1.32M ﹤0.01%
+29,720
UHAL.B icon
1366
U-Haul Holding Co Series N
UHAL.B
$10.3B
$1.31M ﹤0.01%
25,799
-3,201
VOT icon
1367
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.31M ﹤0.01%
4,467
+2,837
BSAC icon
1368
Banco Santander Chile
BSAC
$16.5B
$1.31M ﹤0.01%
49,327
+14,296
GEF icon
1369
Greif
GEF
$4.18B
$1.31M ﹤0.01%
21,849
+10,308
RDN icon
1370
Radian Group
RDN
$4.54B
$1.3M ﹤0.01%
35,998
+14,716
AXIA
1371
AXIA Energia
AXIA
$23.5B
$1.29M ﹤0.01%
164,231
+75,681
GSLC icon
1372
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.28M ﹤0.01%
9,863
-3,635
CSR
1373
Centerspace
CSR
$1.09B
$1.28M ﹤0.01%
21,772
+18,036
APG icon
1374
APi Group
APG
$18.1B
$1.28M ﹤0.01%
37,127
+4,913
BXMT icon
1375
Blackstone Mortgage Trust
BXMT
$3.27B
$1.28M ﹤0.01%
+69,307
53 54
55
56 57