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
FUL icon
1526
H.B. Fuller
FUL
$3.15B
$597K ﹤0.01%
9,929
+5,745
SKYY icon
1527
First Trust Cloud Computing ETF
SKYY
$3.12B
$597K ﹤0.01%
+4,906
YORW icon
1528
York Water
YORW
$478M
$596K ﹤0.01%
18,862
+12,743
SHAK icon
1529
Shake Shack
SHAK
$3.14B
$596K ﹤0.01%
+4,237
SH icon
1530
ProShares Short S&P500
SH
$1.17B
$595K ﹤0.01%
+15,000
AMRZ
1531
Amrize Ltd
AMRZ
$30.3B
$595K ﹤0.01%
+12,010
XSD icon
1532
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$592K ﹤0.01%
+2,308
WFRD icon
1533
Weatherford International
WFRD
$5.48B
$591K ﹤0.01%
+11,738
TPH icon
1534
Tri Pointe Homes
TPH
$2.88B
$590K ﹤0.01%
18,467
+8,262
CSTM icon
1535
Constellium
CSTM
$2.45B
$590K ﹤0.01%
44,328
+12,253
HTHT icon
1536
Huazhu Hotels Group
HTHT
$14.7B
$589K ﹤0.01%
17,378
+5,954
SAIA icon
1537
Saia
SAIA
$8.82B
$589K ﹤0.01%
2,150
+742
SAFE
1538
Safehold
SAFE
$965M
$588K ﹤0.01%
37,772
+15,154
SPGP icon
1539
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$588K ﹤0.01%
5,457
+83
BRBR icon
1540
BellRing Brands
BRBR
$3.73B
$587K ﹤0.01%
10,138
+4,059
SPHR icon
1541
Sphere Entertainment
SPHR
$2.98B
$585K ﹤0.01%
+14,005
IYG icon
1542
iShares US Financial Services ETF
IYG
$1.91B
$585K ﹤0.01%
6,833
-1,340
FLGT icon
1543
Fulgent Genetics
FLGT
$859M
$585K ﹤0.01%
29,417
+14,480
AVA icon
1544
Avista
AVA
$3.15B
$584K ﹤0.01%
15,385
+4,778
TLK icon
1545
Telkom Indonesia
TLK
$21.6B
$584K ﹤0.01%
34,460
+3,781
AA icon
1546
Alcoa
AA
$11.3B
$582K ﹤0.01%
19,715
+3,171
DSI icon
1547
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$581K ﹤0.01%
5,000
GMS
1548
DELISTED
GMS Inc
GMS
$580K ﹤0.01%
5,336
+1,208
IJT icon
1549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$579K ﹤0.01%
4,354
+1,595
IBOC icon
1550
International Bancshares
IBOC
$4.31B
$576K ﹤0.01%
8,659
+565