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
2526
$63.5K ﹤0.01%
14,085
+2,463
2527
$63.3K ﹤0.01%
+15,372
2528
$60.6K ﹤0.01%
15,010
+598
2529
$60.6K ﹤0.01%
10,898
-26,207
2530
$60.2K ﹤0.01%
14,230
+3,476
2531
$59.9K ﹤0.01%
14,684
-16,578
2532
$59K ﹤0.01%
+12,908
2533
$58.7K ﹤0.01%
+12,571
2534
$57.3K ﹤0.01%
14,619
-8,167
2535
$55.8K ﹤0.01%
11,286
-9,670
2536
$52.6K ﹤0.01%
16,701
+1,257
2537
$52.6K ﹤0.01%
+10,975
2538
$52.3K ﹤0.01%
10,451
-5,821
2539
$50.9K ﹤0.01%
+11,176
2540
$48.9K ﹤0.01%
17,279
+3,737
2541
$47.6K ﹤0.01%
+11,211
2542
$46.5K ﹤0.01%
+26,420
2543
$44.1K ﹤0.01%
10,066
-2,398
2544
$44K ﹤0.01%
11,217
-20,081
2545
$43.6K ﹤0.01%
+10,116
2546
$43.5K ﹤0.01%
+13,190
2547
$42.5K ﹤0.01%
+10,543
2548
$40.8K ﹤0.01%
+11,178
2549
$29.9K ﹤0.01%
+11,385
2550
$17.2K ﹤0.01%
11,538
-1,181
100 101
102
103 104