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
301
$17.4M 0.08%
139,912
+11,345
302
$17.4M 0.08%
103,440
+11,047
303
$17.3M 0.07%
174,567
-15,847
304
$17.2M 0.07%
133,130
+26,178
305
$17.2M 0.07%
62,394
+18,873
306
$17.2M 0.07%
315,565
+5,929
307
$17.1M 0.07%
143,614
+70,440
308
$17.1M 0.07%
323,404
+150,698
309
$17.1M 0.07%
246,419
+142,750
310
$17.1M 0.07%
83,477
+19,992
311
$17.1M 0.07%
43,911
+23,180
312
$17M 0.07%
68,949
-15,416
313
$17M 0.07%
69,696
+51,244
314
$17M 0.07%
127,726
+59,431
315
$17M 0.07%
66,311
+28,705
316
$17M 0.07%
54,444
+16,527
317
$16.9M 0.07%
245,440
+8,393
318
$16.8M 0.07%
+501,149
319
$16.7M 0.07%
398,604
+18,934
320
$16.7M 0.07%
56,790
+11,907
321
$16.6M 0.07%
383,544
+94,382
322
$16.5M 0.07%
635,638
+35,732
323
$16.5M 0.07%
23,630
+8,347
324
$16.5M 0.07%
119,826
+51,098
325
$16.4M 0.07%
75,522
+27,295
11 12
13
14 15