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
451
$11.7M 0.05%
805,053
+328,551
452
$11.7M 0.05%
14,143
+2,170
453
$11.7M 0.05%
521,021
+165,280
454
$11.6M 0.05%
33,343
-9,410
455
$11.6M 0.05%
67,163
+47,713
456
$11.6M 0.05%
49,570
+7,417
457
$11.6M 0.05%
159,211
+106,088
458
$11.5M 0.05%
67,211
+37,221
459
$11.5M 0.05%
89,467
+37,016
460
$11.5M 0.05%
55,124
+21,617
461
$11.5M 0.05%
110,530
+70,904
462
$11.5M 0.05%
171,157
+26,075
463
$11.4M 0.05%
113,282
+57,099
464
$11.4M 0.05%
103,618
+24,264
465
$11.3M 0.05%
104,076
+14,224
466
$11.2M 0.05%
167,177
+106,848
467
$11.2M 0.05%
64,436
+7,569
468
$11.2M 0.05%
57,252
+8,930
469
$11.2M 0.05%
784,752
+592,788
470
$11.2M 0.05%
373,321
-90,057
471
$11.2M 0.05%
370,791
+349,957
472
$11.1M 0.05%
63,010
+20,797
473
$11.1M 0.05%
152,249
-61,236
474
$11.1M 0.05%
157,535
+32,990
475
$11.1M 0.05%
96,783
+32,909
17 18
19
20 21