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
2501
$92.9K ﹤0.01%
+15,450
2502
$92.3K ﹤0.01%
+10,478
2503
$91.8K ﹤0.01%
+11,231
2504
$90.6K ﹤0.01%
+10,485
2505
$90.3K ﹤0.01%
+12,786
2506
$89.1K ﹤0.01%
11,263
-3,205
2507
$87.8K ﹤0.01%
+10,952
2508
$87.1K ﹤0.01%
18,462
-2,403
2509
$86K ﹤0.01%
10,762
-18,019
2510
$84.1K ﹤0.01%
+16,515
2511
$83.6K ﹤0.01%
14,908
+142
2512
$81.1K ﹤0.01%
+12,013
2513
$80.7K ﹤0.01%
14,304
-9,156
2514
$79.3K ﹤0.01%
+13,467
2515
$78.3K ﹤0.01%
+35,579
2516
$76.1K ﹤0.01%
15,459
+3,544
2517
$75.7K ﹤0.01%
+16,793
2518
$73.3K ﹤0.01%
+11,281
2519
$73.2K ﹤0.01%
+11,680
2520
$71.6K ﹤0.01%
+10,809
2521
$69.5K ﹤0.01%
+19,205
2522
$69.5K ﹤0.01%
13,873
-1,065
2523
$67K ﹤0.01%
+12,665
2524
$64.9K ﹤0.01%
10,295
-4,931
2525
$64.7K ﹤0.01%
11,210
-1,117
99 100
101
102 103