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
2476
$110K ﹤0.01%
+18,778
2477
$110K ﹤0.01%
+12,052
2478
$109K ﹤0.01%
+20,605
2479
$109K ﹤0.01%
11,921
-367
2480
$108K ﹤0.01%
+16,620
2481
$108K ﹤0.01%
18,422
+4,374
2482
$107K ﹤0.01%
+11,374
2483
$106K ﹤0.01%
+17,938
2484
$106K ﹤0.01%
+13,099
2485
$105K ﹤0.01%
23,000
-13,085
2486
$105K ﹤0.01%
+14,698
2487
$104K ﹤0.01%
11,431
-643
2488
$104K ﹤0.01%
13,962
-403
2489
$103K ﹤0.01%
+22,881
2490
$103K ﹤0.01%
+10,305
2491
$103K ﹤0.01%
22,666
+10,802
2492
$100K ﹤0.01%
16,398
+984
2493
$99.6K ﹤0.01%
18,347
+1,502
2494
$99.5K ﹤0.01%
17,157
+5,497
2495
$98.2K ﹤0.01%
+10,058
2496
$95.1K ﹤0.01%
+16,593
2497
$94.7K ﹤0.01%
+22,127
2498
$94.1K ﹤0.01%
17,560
-37,339
2499
$93.3K ﹤0.01%
12,341
+1,324
2500
$93.2K ﹤0.01%
17,392
+771
98 99
100
101 102