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
BATRA icon
1351
Atlanta Braves Holdings Series A
BATRA
$2.68B
$857K ﹤0.01%
17,407
+6,525
MRP
1352
Millrose Properties Inc
MRP
$5.26B
$850K ﹤0.01%
29,813
+12,752
DXJ icon
1353
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$848K ﹤0.01%
7,422
+300
GDX icon
1354
VanEck Gold Miners ETF
GDX
$23.8B
$846K ﹤0.01%
+16,253
CENT icon
1355
Central Garden & Pet Co
CENT
$2.09B
$845K ﹤0.01%
24,024
+10,273
EAT icon
1356
Brinker International
EAT
$6.24B
$843K ﹤0.01%
4,677
+1,309
CC icon
1357
Chemours
CC
$1.9B
$842K ﹤0.01%
73,553
+19,234
VSH icon
1358
Vishay Intertechnology
VSH
$2.06B
$838K ﹤0.01%
52,791
+30,075
PAC icon
1359
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$838K ﹤0.01%
3,650
+473
RYN icon
1360
Rayonier
RYN
$3.31B
$837K ﹤0.01%
37,745
-13,717
HQY icon
1361
HealthEquity
HQY
$8.07B
$835K ﹤0.01%
7,972
+3,095
FDN icon
1362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$833K ﹤0.01%
3,093
+430
MATX icon
1363
Matsons
MATX
$3.63B
$830K ﹤0.01%
7,452
+3,241
EFV icon
1364
iShares MSCI EAFE Value ETF
EFV
$27.3B
$827K ﹤0.01%
13,030
+8,798
CWB icon
1365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$827K ﹤0.01%
10,000
IWS icon
1366
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$824K ﹤0.01%
6,232
+2,469
AVUV icon
1367
Avantis US Small Cap Value ETF
AVUV
$19.8B
$823K ﹤0.01%
9,036
-539
TVAL icon
1368
T. Rowe Price Value ETF
TVAL
$528M
$821K ﹤0.01%
25,000
RGEN icon
1369
Repligen
RGEN
$9.29B
$811K ﹤0.01%
6,521
+1,599
MUR icon
1370
Murphy Oil
MUR
$4.67B
$810K ﹤0.01%
36,015
+25,467
EFAV icon
1371
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$804K ﹤0.01%
9,561
-683
ACHC icon
1372
Acadia Healthcare
ACHC
$1.4B
$802K ﹤0.01%
35,328
+10,071
COHU icon
1373
Cohu
COHU
$1.17B
$801K ﹤0.01%
41,628
+19,034
BEKE icon
1374
KE Holdings
BEKE
$20B
$796K ﹤0.01%
44,883
+7,256
IGV icon
1375
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$795K ﹤0.01%
+7,263
53 54
55
56 57