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
LZ icon
1426
LegalZoom.com
LZ
$1.66B
$711K ﹤0.01%
79,780
+67,804
VTWO icon
1427
Vanguard Russell 2000 ETF
VTWO
$13.7B
$710K ﹤0.01%
8,141
+1,639
IYH icon
1428
iShares US Healthcare ETF
IYH
$3.49B
$709K ﹤0.01%
12,556
-2,554
FLEX icon
1429
Flex
FLEX
$23.1B
$707K ﹤0.01%
14,168
+3,442
SPMO icon
1430
Invesco S&P 500 Momentum ETF
SPMO
$13B
$705K ﹤0.01%
+6,267
ROG icon
1431
Rogers Corp
ROG
$1.56B
$701K ﹤0.01%
10,242
+5,669
IONQ icon
1432
IonQ
IONQ
$18.7B
$700K ﹤0.01%
16,282
+6,713
IVLU icon
1433
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$699K ﹤0.01%
+21,245
FIVN icon
1434
FIVE9
FIVN
$1.62B
$694K ﹤0.01%
26,210
+7,070
NTST
1435
NETSTREIT Corp
NTST
$1.46B
$694K ﹤0.01%
40,976
+13,077
STHO icon
1436
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
$693K ﹤0.01%
88,778
+74,154
MGEE icon
1437
MGE Energy Inc
MGEE
$2.87B
$693K ﹤0.01%
7,837
+1,533
IONS icon
1438
Ionis Pharmaceuticals
IONS
$13.2B
$693K ﹤0.01%
17,542
+9,027
AAP icon
1439
Advance Auto Parts
AAP
$3.15B
$692K ﹤0.01%
14,884
-5,054
GPI icon
1440
Group 1 Automotive
GPI
$4.87B
$691K ﹤0.01%
1,581
+308
APLD icon
1441
Applied Digital
APLD
$8.7B
$689K ﹤0.01%
68,417
+1,063
SLAB icon
1442
Silicon Laboratories
SLAB
$4.65B
$687K ﹤0.01%
4,664
+1,833
IJJ icon
1443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$687K ﹤0.01%
5,557
-102
RPG icon
1444
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$687K ﹤0.01%
+14,999
PD icon
1445
PagerDuty
PD
$1.13B
$685K ﹤0.01%
44,836
-3,531
IEV icon
1446
iShares Europe ETF
IEV
$1.6B
$683K ﹤0.01%
+10,805
MSEX icon
1447
Middlesex Water
MSEX
$952M
$683K ﹤0.01%
12,607
+5,291
BMRC icon
1448
Bank of Marin Bancorp
BMRC
$430M
$683K ﹤0.01%
29,904
+18,696
QDEF icon
1449
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$683K ﹤0.01%
9,223
-1,377
WOR icon
1450
Worthington Enterprises
WOR
$2.74B
$681K ﹤0.01%
10,698
+531
56 57
58
59 60