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
276
$18.6M 0.08%
250,060
+28,161
277
$18.6M 0.08%
332,995
-59,535
278
$18.6M 0.08%
269,377
+76,847
279
$18.5M 0.08%
201,876
+50,450
280
$18.5M 0.08%
398,845
+37,028
281
$18.4M 0.08%
200,667
+60,195
282
$18.4M 0.08%
214,867
+60,700
283
$18.4M 0.08%
618,772
+251,414
284
$18.3M 0.08%
348,341
+10,642
285
$18.2M 0.08%
350,444
+48,860
286
$18.2M 0.08%
1,323,481
+236,395
287
$18.1M 0.08%
343,924
-19,377
288
$18.1M 0.08%
86,786
+34,830
289
$18.1M 0.08%
81,902
+30,179
290
$17.9M 0.08%
107,773
+37,521
291
$17.9M 0.08%
135,142
+76,352
292
$17.7M 0.08%
150,345
+84,416
293
$17.7M 0.08%
53,993
+28,562
294
$17.7M 0.08%
170,667
+21,041
295
$17.7M 0.08%
44,532
+16,922
296
$17.6M 0.08%
289,763
+15,389
297
$17.6M 0.08%
268,487
+57,698
298
$17.6M 0.08%
120,825
+24,363
299
$17.6M 0.08%
279,453
+51,176
300
$17.4M 0.08%
191,007
+40,293
10 11
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