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
376
$14.2M 0.06%
76,052
+29,082
377
$14.1M 0.06%
527,588
+316,466
378
$14.1M 0.06%
1,324,999
+475,443
379
$14.1M 0.06%
258,983
+184,743
380
$14M 0.06%
285,449
+115,311
381
$14M 0.06%
176,135
+8,210
382
$13.9M 0.06%
918,216
+194,787
383
$13.9M 0.06%
93,716
-3,611
384
$13.8M 0.06%
200,911
+29,265
385
$13.8M 0.06%
129,497
+66,070
386
$13.8M 0.06%
17,322
+4,672
387
$13.8M 0.06%
552,238
-43,324
388
$13.7M 0.06%
119,746
+45,062
389
$13.4M 0.06%
176,488
+5,837
390
$13.3M 0.06%
31,692
+2,799
391
$13.3M 0.06%
254,283
+31,286
392
$13.3M 0.06%
181,049
+30,988
393
$13.3M 0.06%
843,872
+316,341
394
$13.3M 0.06%
24,778
+5,704
395
$13.3M 0.06%
270,216
+122,316
396
$13.3M 0.06%
432,669
+10,435
397
$13.2M 0.06%
150,840
+58,750
398
$13.2M 0.06%
54,287
+40,858
399
$13.1M 0.06%
53,413
+10,043
400
$13.1M 0.06%
67,460
+13,375
14 15
16
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