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
FDBC icon
1451
Fidelity D&D Bancorp
FDBC
$250M
$679K ﹤0.01%
+14,764
ASB icon
1452
Associated Banc-Corp
ASB
$4.33B
$678K ﹤0.01%
27,814
+3,611
MLKN icon
1453
MillerKnoll
MLKN
$1.08B
$676K ﹤0.01%
34,815
+20,939
CIO
1454
City Office REIT
CIO
$280M
$676K ﹤0.01%
126,531
+69,769
CTRE icon
1455
CareTrust REIT
CTRE
$8.42B
$675K ﹤0.01%
22,072
+2,877
FL
1456
DELISTED
Foot Locker
FL
$675K ﹤0.01%
+27,566
PRFZ icon
1457
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$675K ﹤0.01%
16,602
+2,014
IDU icon
1458
iShares US Utilities ETF
IDU
$1.85B
$675K ﹤0.01%
6,455
+2,374
HAYW icon
1459
Hayward Holdings
HAYW
$3.49B
$675K ﹤0.01%
48,918
+29,039
PBR icon
1460
Petrobras
PBR
$78.2B
$674K ﹤0.01%
53,897
+13,988
GFS icon
1461
GlobalFoundries
GFS
$21.6B
$673K ﹤0.01%
17,616
+4,938
CENTA icon
1462
Central Garden & Pet Co Class A
CENTA
$1.9B
$672K ﹤0.01%
21,488
+9,958
CCC
1463
CCC Intelligent Solutions
CCC
$4.75B
$670K ﹤0.01%
71,184
+33,816
QYLD icon
1464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$669K ﹤0.01%
40,003
ASR icon
1465
Grupo Aeroportuario del Sureste
ASR
$9.03B
$667K ﹤0.01%
2,091
+495
WSBF icon
1466
Waterstone Financial
WSBF
$296M
$666K ﹤0.01%
48,225
+19,025
KTOS icon
1467
Kratos Defense & Security Solutions
KTOS
$12.9B
$666K ﹤0.01%
14,334
+3,245
HALO icon
1468
Halozyme
HALO
$7.45B
$664K ﹤0.01%
12,761
+8,955
COOP
1469
DELISTED
Mr. Cooper
COOP
$663K ﹤0.01%
4,446
+807
FNDE icon
1470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$661K ﹤0.01%
20,037
+4,252
ASAN icon
1471
Asana
ASAN
$3.36B
$659K ﹤0.01%
48,818
-3,331
MGK icon
1472
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$658K ﹤0.01%
1,797
+457
BZ icon
1473
Kanzhun
BZ
$10.1B
$658K ﹤0.01%
36,870
+14,782
SBS icon
1474
Sabesp
SBS
$17.1B
$657K ﹤0.01%
29,924
+5,500
PWZ icon
1475
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$657K ﹤0.01%
+28,144
57 58
59
60 61