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
VSH icon
1451
Vishay Intertechnology
VSH
$2.58B
$1.09M ﹤0.01%
70,990
+18,199
UDMY icon
1452
Udemy
UDMY
$719M
$1.08M ﹤0.01%
154,706
-54,830
CENTA icon
1453
Central Garden & Pet Co Class A
CENTA
$1.83B
$1.08M ﹤0.01%
36,631
+15,143
TMHC icon
1454
Taylor Morrison
TMHC
$6.29B
$1.08M ﹤0.01%
16,371
+9,138
IJT icon
1455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$1.08M ﹤0.01%
7,614
+3,260
FLSW icon
1456
Franklin FTSE Switzerland ETF
FLSW
$62.7M
$1.08M ﹤0.01%
28,053
-914
EEMA icon
1457
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
$1.08M ﹤0.01%
11,721
-1,489
FTAI icon
1458
FTAI Aviation
FTAI
$29.4B
$1.07M ﹤0.01%
6,436
+4,307
HXL icon
1459
Hexcel
HXL
$6.58B
$1.07M ﹤0.01%
17,116
+6,289
PBR icon
1460
Petrobras
PBR
$87.1B
$1.07M ﹤0.01%
84,574
+30,677
SPTM icon
1461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.07M ﹤0.01%
13,243
+8,132
ASGN icon
1462
ASGN Inc
ASGN
$2.18B
$1.06M ﹤0.01%
22,446
+9,975
SDY icon
1463
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.06M ﹤0.01%
7,588
+6,105
DIOD icon
1464
Diodes
DIOD
$2.74B
$1.06M ﹤0.01%
19,950
+5,072
ITUB icon
1465
Itaú Unibanco
ITUB
$86.7B
$1.06M ﹤0.01%
148,908
+112,179
PRMB
1466
Primo Brands
PRMB
$7.04B
$1.06M ﹤0.01%
47,973
+35,873
STC icon
1467
Stewart Information Services
STC
$2B
$1.06M ﹤0.01%
14,452
+4,928
ASB icon
1468
Associated Banc-Corp
ASB
$4.53B
$1.06M ﹤0.01%
41,159
+13,345
KD icon
1469
Kyndryl
KD
$5.62B
$1.06M ﹤0.01%
35,209
+6,043
INFA
1470
DELISTED
Informatica
INFA
$1.06M ﹤0.01%
42,539
+16,585
DFAX icon
1471
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.05M ﹤0.01%
33,579
+22,192
JMOM icon
1472
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$1.05M ﹤0.01%
+15,456
FMX icon
1473
Fomento Económico Mexicano
FMX
$35.8B
$1.05M ﹤0.01%
10,623
+3,023
SCHM icon
1474
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.04M ﹤0.01%
35,220
+17,505
KOF icon
1475
Coca-Cola Femsa
KOF
$21.4B
$1.04M ﹤0.01%
12,552
+4,635
57 58
59
60 61