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
251
$20.5M 0.09%
63,422
+22,816
252
$20.3M 0.09%
260,188
+66,910
253
$20.3M 0.09%
117,730
+17,641
254
$20.3M 0.09%
140,826
+24,680
255
$20.3M 0.09%
120,383
+56,644
256
$20.2M 0.09%
80,632
+7,356
257
$20M 0.09%
108,869
+43,634
258
$19.9M 0.09%
379,575
+83,871
259
$19.9M 0.09%
100,624
+30,839
260
$19.8M 0.09%
72,575
+17,333
261
$19.8M 0.09%
109,395
+6,001
262
$19.7M 0.09%
507,795
+105,015
263
$19.6M 0.09%
65,521
+17,461
264
$19.6M 0.08%
305,542
+40,433
265
$19.5M 0.08%
203,940
+195,842
266
$19.4M 0.08%
127,691
+19,414
267
$19.3M 0.08%
106,683
+57
268
$19M 0.08%
224,329
+2,945
269
$19M 0.08%
55,913
+12,912
270
$19M 0.08%
268,367
+229,418
271
$18.9M 0.08%
112,013
+15,126
272
$18.9M 0.08%
105,662
+70,346
273
$18.7M 0.08%
147,577
+63,758
274
$18.7M 0.08%
217,640
+110,845
275
$18.7M 0.08%
199,289
+93,472
9 10
11
12 13