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
401
$13.1M 0.06%
37,291
+18,143
402
$13M 0.06%
322,479
+235,987
403
$13M 0.06%
54,161
+11,858
404
$13M 0.06%
69,347
+11,406
405
$12.9M 0.06%
84,110
+30,196
406
$12.8M 0.06%
43,050
+7,395
407
$12.8M 0.06%
135,005
-4,770
408
$12.8M 0.06%
354,364
+132,551
409
$12.8M 0.06%
930,807
+113,277
410
$12.7M 0.06%
621,368
+168,337
411
$12.7M 0.05%
42,585
-11,662
412
$12.7M 0.05%
172,180
+30,876
413
$12.6M 0.05%
149,771
+19,215
414
$12.5M 0.05%
66,396
+10,196
415
$12.5M 0.05%
169,245
+135,035
416
$12.5M 0.05%
81,269
+20,097
417
$12.5M 0.05%
681,588
+573,193
418
$12.4M 0.05%
92,491
+48,471
419
$12.4M 0.05%
93,723
+25,257
420
$12.4M 0.05%
135,311
+120,540
421
$12.4M 0.05%
68,455
+7,274
422
$12.4M 0.05%
4,735
+326
423
$12.4M 0.05%
107,233
+2,238
424
$12.3M 0.05%
77,308
+11,358
425
$12.3M 0.05%
797,036
+280,992
15 16
17
18 19