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
2551
$11.7K ﹤0.01%
+13,198
2552
$9.76K ﹤0.01%
10,000
2553
$9.19K ﹤0.01%
+10,690
2554
$8.48K ﹤0.01%
+11,828
2555
$7.26K ﹤0.01%
+1,017
2556
– –
-1,949
2557
– –
-11,079
2558
– –
-11,469
2559
– –
-35,000
2560
– –
-15,411
2561
– –
-5,969
2562
– –
-17,770
2563
– –
-15,403
2564
– –
-8,463
2565
– –
-21,352
2566
– –
-10,233
2567
– –
-11,604
2568
– –
-14,986
2569
– –
-21,190
2570
– –
-9,616
2571
– –
-439
2572
– –
-11,166
2573
– –
-4,158
2574
– –
-67,265
2575
– –
-5,043
101 102
103
104 105