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
426
$12.3M 0.05%
50,664
+1,237
427
$12.3M 0.05%
226,418
+16,129
428
$12.3M 0.05%
914,017
+532,471
429
$12.3M 0.05%
22,380
+3,601
430
$12.2M 0.05%
390,355
+159,278
431
$12.2M 0.05%
82,585
-13,747
432
$12.2M 0.05%
257,864
+60,944
433
$12.1M 0.05%
213,003
+117,605
434
$12.1M 0.05%
131,482
+101,696
435
$12.1M 0.05%
53,976
+5,888
436
$12.1M 0.05%
150,192
+51,205
437
$12.1M 0.05%
116,152
+13,642
438
$12M 0.05%
753,819
+414,182
439
$12M 0.05%
108,626
+15,414
440
$12M 0.05%
83,367
+31,305
441
$12M 0.05%
74,131
+31,178
442
$12M 0.05%
121,027
+83,412
443
$12M 0.05%
84,592
+44,825
444
$11.9M 0.05%
510,309
+228,678
445
$11.9M 0.05%
507,151
+81,019
446
$11.9M 0.05%
116,006
+39,256
447
$11.9M 0.05%
26,406
+2,261
448
$11.9M 0.05%
405,978
+54,031
449
$11.8M 0.05%
135,397
+47,716
450
$11.8M 0.05%
138,369
+30,451
16 17
18
19 20