QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$307M
2
+$234M
3
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AMZN icon
Amazon
AMZN
+$112M

Top Sells

1
+$18M
2
+$14.8M
3
+$13M
4
DFS
Discover Financial Services
DFS
+$11.5M
5
JWN
Nordstrom
JWN
+$9.74M

Sector Composition

1 Technology 28.31%
2 Financials 13.02%
3 Consumer Discretionary 10.9%
4 Industrials 9.7%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.1%
46,481
+13,226
227
$22.6M 0.1%
302,705
+113,374
228
$22.4M 0.1%
499,470
+125,525
229
$22.3M 0.1%
381,011
+124,918
230
$22.3M 0.1%
141,087
+59,161
231
$22.3M 0.1%
741,150
+160,799
232
$22.2M 0.1%
1,938,037
+447,220
233
$22M 0.1%
29,262
+9,621
234
$22M 0.1%
85,204
+15,016
235
$22M 0.1%
713,939
+469,447
236
$22M 0.1%
499,226
+44,436
237
$21.8M 0.09%
293,496
+86,831
238
$21.7M 0.09%
183,956
+53,227
239
$21.6M 0.09%
153,862
+17,506
240
$21.3M 0.09%
974,637
+95,304
241
$21.2M 0.09%
222,819
+78,163
242
$21.1M 0.09%
172,173
+76,161
243
$21.1M 0.09%
166,107
+34,779
244
$21M 0.09%
210,183
+83
245
$20.9M 0.09%
268,480
+151,485
246
$20.9M 0.09%
127,777
+10,506
247
$20.9M 0.09%
95,435
+25,372
248
$20.7M 0.09%
138,385
+49,718
249
$20.6M 0.09%
46,322
+7,897
250
$20.6M 0.09%
193,587
+64,154
8 9
10
11 12