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
NWL icon
1401
Newell Brands
NWL
$1.56B
$757K ﹤0.01%
140,104
+18,078
COTY icon
1402
Coty
COTY
$3.02B
$751K ﹤0.01%
161,402
+91,419
GEF icon
1403
Greif
GEF
$3.8B
$750K ﹤0.01%
11,541
+4,207
WTS icon
1404
Watts Water Technologies
WTS
$9.09B
$750K ﹤0.01%
3,049
+1,296
POWI icon
1405
Power Integrations
POWI
$2.02B
$748K ﹤0.01%
13,374
+8,212
DBD icon
1406
Diebold Nixdorf
DBD
$2.34B
$747K ﹤0.01%
+13,486
SPEM icon
1407
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$747K ﹤0.01%
+17,467
NSIT icon
1408
Insight Enterprises
NSIT
$2.67B
$746K ﹤0.01%
5,405
+849
FTI icon
1409
TechnipFMC
FTI
$18.6B
$740K ﹤0.01%
21,490
+1,169
FNDA icon
1410
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$739K ﹤0.01%
25,792
+15,144
WFG icon
1411
West Fraser Timber
WFG
$4.88B
$735K ﹤0.01%
10,030
+6,170
AUPH icon
1412
Aurinia Pharmaceuticals
AUPH
$2.06B
$732K ﹤0.01%
+86,469
SCZ icon
1413
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$731K ﹤0.01%
10,060
+2,289
LINE
1414
Lineage Inc
LINE
$8.07B
$730K ﹤0.01%
16,767
-2,525
KW icon
1415
Kennedy-Wilson Holdings
KW
$1.34B
$726K ﹤0.01%
106,807
+70,672
RLI icon
1416
RLI Corp
RLI
$5.74B
$723K ﹤0.01%
10,009
+3,256
CBT icon
1417
Cabot Corp
CBT
$3.46B
$721K ﹤0.01%
9,614
+4,504
PATH icon
1418
UiPath
PATH
$9.91B
$721K ﹤0.01%
56,300
+22,666
TLN
1419
Talen Energy Corp
TLN
$16.2B
$718K ﹤0.01%
2,470
-673
FOXF icon
1420
Fox Factory Holding Corp
FOXF
$692M
$718K ﹤0.01%
+27,678
XRX icon
1421
Xerox
XRX
$344M
$715K ﹤0.01%
135,747
+111,555
IQLT icon
1422
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$715K ﹤0.01%
16,542
-463
LPX icon
1423
Louisiana-Pacific
LPX
$5.86B
$713K ﹤0.01%
8,292
+3,812
EDU icon
1424
New Oriental
EDU
$8.38B
$713K ﹤0.01%
13,215
+8,287
TWI icon
1425
Titan International
TWI
$525M
$712K ﹤0.01%
69,375
+16,276
55 56
57
58 59