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
351
$15.6M 0.07%
267,454
+60,461
352
$15.4M 0.07%
57,700
+12,485
353
$15.3M 0.07%
144,989
+31,202
354
$15.2M 0.07%
350,074
+83,880
355
$15.2M 0.07%
216,896
+55,848
356
$15M 0.07%
332,484
+130,287
357
$15M 0.07%
460,990
+177,765
358
$15M 0.07%
117,004
+1,100
359
$15M 0.07%
92,316
+79,026
360
$15M 0.06%
620,714
+537,364
361
$15M 0.06%
661,480
-266,178
362
$15M 0.06%
47,681
+19,355
363
$15M 0.06%
235,182
+119,425
364
$14.9M 0.06%
75,002
+22,433
365
$14.8M 0.06%
504,415
+95,156
366
$14.8M 0.06%
77,337
+56,248
367
$14.7M 0.06%
51,574
+23,383
368
$14.7M 0.06%
113,665
+23,239
369
$14.5M 0.06%
27,190
+8,643
370
$14.5M 0.06%
21,842
+4,202
371
$14.4M 0.06%
373,568
+107,428
372
$14.4M 0.06%
701,505
+552,130
373
$14.3M 0.06%
514,116
+231,304
374
$14.3M 0.06%
40,044
+12,631
375
$14.3M 0.06%
53,385
+13,480
13 14
15
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