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
SITM icon
1501
SiTime
SITM
$9.19B
$624K ﹤0.01%
+2,928
EWA icon
1502
iShares MSCI Australia ETF
EWA
$1.34B
$623K ﹤0.01%
23,666
+656
MTH icon
1503
Meritage Homes
MTH
$5.09B
$623K ﹤0.01%
9,300
+3,737
ASGN icon
1504
ASGN Inc
ASGN
$1.94B
$623K ﹤0.01%
12,471
-76
KBH icon
1505
KB Home
KBH
$4.1B
$623K ﹤0.01%
11,753
+6,486
NX icon
1506
Quanex
NX
$635M
$622K ﹤0.01%
+32,907
PEB icon
1507
Pebblebrook Hotel Trust
PEB
$1.22B
$621K ﹤0.01%
+62,192
ALX
1508
Alexander's
ALX
$1.08B
$621K ﹤0.01%
2,756
+1,768
STC icon
1509
Stewart Information Services
STC
$2.14B
$620K ﹤0.01%
9,524
+5,586
CRS icon
1510
Carpenter Technology
CRS
$15.3B
$619K ﹤0.01%
2,239
+1,077
XOP icon
1511
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$616K ﹤0.01%
4,895
-359
FLR icon
1512
Fluor
FLR
$7.09B
$615K ﹤0.01%
11,989
+1,933
RMR icon
1513
The RMR Group
RMR
$266M
$614K ﹤0.01%
+37,567
ZWS icon
1514
Zurn Elkay Water Solutions
ZWS
$7.84B
$614K ﹤0.01%
16,788
+10,001
HXL icon
1515
Hexcel
HXL
$6.1B
$612K ﹤0.01%
10,827
+376
PLPC icon
1516
Preformed Line Products
PLPC
$1.07B
$611K ﹤0.01%
3,823
+128
NXRT
1517
NexPoint Residential Trust
NXRT
$752M
$609K ﹤0.01%
18,267
+10,344
UTMD icon
1518
Utah Medical Products
UTMD
$179M
$608K ﹤0.01%
+10,690
IWX icon
1519
iShares Russell Top 200 Value ETF
IWX
$3.03B
$607K ﹤0.01%
+7,209
DXC icon
1520
DXC Technology
DXC
$2.46B
$603K ﹤0.01%
39,428
+7,205
JOUT icon
1521
Johnson Outdoors
JOUT
$425M
$602K ﹤0.01%
+19,894
SIRI icon
1522
SiriusXM
SIRI
$7.41B
$602K ﹤0.01%
26,212
+14,712
DHIL icon
1523
Diamond Hill
DHIL
$315M
$601K ﹤0.01%
+4,139
KNF icon
1524
Knife River
KNF
$4.23B
$600K ﹤0.01%
7,354
-614
UWMC icon
1525
UWM Holdings
UWMC
$1.46B
$600K ﹤0.01%
144,966
+35,365