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
2601
– –
-10,769
2602
– –
-8,468
2603
– –
-5,854
2604
– –
-19,296
2605
– –
-17,086
2606
– –
-4,478
2607
– –
-12,918
2608
– –
-12,992
2609
– –
-1,964
2610
– –
-4,897
2611
– –
-5,745
2612
– –
-48,902
2613
– –
-10,152
2614
– –
-17,056
2615
– –
-9,317
2616
– –
-8,577
2617
– –
-27,225
2618
– –
-17,050
2619
– –
-86,967
2620
– –
-10,307
2621
– –
-23,375
2622
– –
-20,039
2623
– –
-5,606
2624
– –
-12,905
2625
– –
-49,875
102 103 104
105
106