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
TAL icon
1851
TAL Education Group
TAL
$6.91B
$365K ﹤0.01%
35,750
+10,775
PEJ icon
1852
Invesco Leisure and Entertainment ETF
PEJ
$252M
$365K ﹤0.01%
6,417
-186
OSIS icon
1853
OSI Systems
OSIS
$4.52B
$364K ﹤0.01%
1,619
+119
EXPO icon
1854
Exponent
EXPO
$3.65B
$364K ﹤0.01%
4,872
+1,490
NOG icon
1855
Northern Oil and Gas
NOG
$2.43B
$363K ﹤0.01%
+12,800
AMTB icon
1856
Amerant Bancorp
AMTB
$796M
$363K ﹤0.01%
+19,902
ONIT
1857
Onity Group
ONIT
$352M
$362K ﹤0.01%
9,489
+2,391
PRTA icon
1858
Prothena Corp
PRTA
$596M
$362K ﹤0.01%
+59,618
RXO icon
1859
RXO
RXO
$2.37B
$362K ﹤0.01%
23,015
+7,161
RDFN
1860
DELISTED
Redfin
RDFN
$361K ﹤0.01%
32,287
+9,547
BHE icon
1861
Benchmark Electronics
BHE
$1.68B
$361K ﹤0.01%
9,302
-601
PACS icon
1862
PACS Group
PACS
$4.82B
$361K ﹤0.01%
+27,944
GFF icon
1863
Griffon
GFF
$3.42B
$361K ﹤0.01%
4,985
-731
ITA icon
1864
iShares US Aerospace & Defense ETF
ITA
$11.8B
$361K ﹤0.01%
+1,912
FHLC icon
1865
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$361K ﹤0.01%
+5,641
BKU icon
1866
Bankunited
BKU
$3.36B
$360K ﹤0.01%
10,117
+2,378
VSS icon
1867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$360K ﹤0.01%
+2,678
FDP icon
1868
Fresh Del Monte Produce
FDP
$1.77B
$360K ﹤0.01%
11,097
+1,826
ASO icon
1869
Academy Sports + Outdoors
ASO
$3.35B
$360K ﹤0.01%
+8,028
GIC icon
1870
Global Industrial
GIC
$1.08B
$359K ﹤0.01%
13,303
+3,483
NE icon
1871
Noble Corp
NE
$5.21B
$359K ﹤0.01%
+13,505
PRMB
1872
Primo Brands
PRMB
$5.8B
$358K ﹤0.01%
12,100
+398
RSPD icon
1873
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$215M
$358K ﹤0.01%
+6,733
DTD icon
1874
WisdomTree US Total Dividend Fund
DTD
$1.48B
$358K ﹤0.01%
+4,504
ROIV icon
1875
Roivant Sciences
ROIV
$14.6B
$357K ﹤0.01%
31,673
+6,333
73 74
75
76 77