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
ECVT icon
1801
Ecovyst
ECVT
$998M
$394K ﹤0.01%
47,831
+14,373
WERN icon
1802
Werner Enterprises
WERN
$1.74B
$394K ﹤0.01%
+14,386
GTLS icon
1803
Chart Industries
GTLS
$9.23B
$393K ﹤0.01%
2,384
+427
PAX icon
1804
Patria Investments
PAX
$2.49B
$392K ﹤0.01%
27,916
+11,950
FORR icon
1805
Forrester Research
FORR
$132M
$392K ﹤0.01%
39,591
+26,787
QS icon
1806
QuantumScape
QS
$7.67B
$392K ﹤0.01%
58,282
-19,546
MTUS icon
1807
Metallus
MTUS
$718M
$392K ﹤0.01%
25,414
+11,977
HI icon
1808
Hillenbrand
HI
$2.24B
$391K ﹤0.01%
+19,502
EBTC
1809
DELISTED
Enterprise Bancorp
EBTC
$391K ﹤0.01%
+9,870
TDS icon
1810
Telephone and Data Systems
TDS
$4.37B
$391K ﹤0.01%
10,992
+1,561
LXP icon
1811
LXP Industrial Trust
LXP
$2.88B
$390K ﹤0.01%
9,432
+2,455
RSPN icon
1812
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$668M
$388K ﹤0.01%
+7,255
PSMT icon
1813
Pricesmart
PSMT
$3.88B
$387K ﹤0.01%
3,682
+480
STNG icon
1814
Scorpio Tankers
STNG
$2.83B
$386K ﹤0.01%
+9,869
HNI icon
1815
HNI Corp
HNI
$1.87B
$385K ﹤0.01%
7,818
+2,806
VRTS icon
1816
Virtus Investment Partners
VRTS
$1.1B
$383K ﹤0.01%
2,114
+762
SPLV icon
1817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$383K ﹤0.01%
5,262
+490
SPTM icon
1818
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$383K ﹤0.01%
5,111
-190
JPUS icon
1819
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
$382K ﹤0.01%
3,235
-342
PHO icon
1820
Invesco Water Resources ETF
PHO
$2.09B
$382K ﹤0.01%
5,463
-32
LEGN icon
1821
Legend Biotech
LEGN
$4.41B
$382K ﹤0.01%
10,760
-324
MBC icon
1822
MasterBrand
MBC
$1.4B
$381K ﹤0.01%
34,870
+16,703
KBR icon
1823
KBR
KBR
$5.54B
$381K ﹤0.01%
7,937
-1,122
DAN icon
1824
Dana Inc
DAN
$2.53B
$381K ﹤0.01%
+22,187
MPLX icon
1825
MPLX
MPLX
$56.1B
$380K ﹤0.01%
+7,378
71 72
73
74 75