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
326
$16.4M 0.07%
50,604
+18,644
327
$16.4M 0.07%
56,674
+12,297
328
$16.4M 0.07%
169,452
+97,145
329
$16.3M 0.07%
151,397
+40,462
330
$16.2M 0.07%
238,479
+32,867
331
$16.2M 0.07%
289,021
+16,248
332
$16.2M 0.07%
451,898
-118,114
333
$16.2M 0.07%
281,254
+161,360
334
$16.2M 0.07%
164,330
+76,085
335
$16.2M 0.07%
71,103
+34,550
336
$16.1M 0.07%
133,030
+67,324
337
$16.1M 0.07%
334,341
+46,554
338
$16.1M 0.07%
32,079
+9,128
339
$16.1M 0.07%
378,328
+40,792
340
$16.1M 0.07%
438,713
+167,538
341
$16M 0.07%
99,620
+18,191
342
$16M 0.07%
182,196
-2,023
343
$16M 0.07%
51,454
-15,696
344
$16M 0.07%
28,206
+667
345
$16M 0.07%
36,528
+12,767
346
$15.7M 0.07%
74,934
+57,657
347
$15.7M 0.07%
63,682
+14,000
348
$15.7M 0.07%
210,817
+99,450
349
$15.7M 0.07%
108,712
+71,346
350
$15.6M 0.07%
276,804
+16,405
12 13
14
15 16