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
26
$89.4M 0.39%
575,444
+889
27
$89.1M 0.39%
243,146
+66,898
28
$82.7M 0.36%
276,627
+70,861
29
$82.7M 0.36%
518,863
+118,313
30
$77.8M 0.34%
355,650
+107,969
31
$75.1M 0.33%
95,367
+55,645
32
$74.1M 0.32%
1,067,782
+238,322
33
$72.9M 0.32%
392,691
+86,440
34
$72.3M 0.31%
102,217
+35,188
35
$70M 0.3%
683,970
+351,553
36
$67.6M 0.29%
497,076
+113,751
37
$64.8M 0.28%
1,370,023
+486,988
38
$64.7M 0.28%
406,220
-4,918
39
$63.9M 0.28%
437,762
+82,535
40
$63.5M 0.27%
232,766
+45,433
41
$62.8M 0.27%
108,832
-2,623
42
$62M 0.27%
10,701
+1,826
43
$60.1M 0.26%
643,705
+136,121
44
$55.7M 0.24%
654,172
+237,777
45
$54.7M 0.24%
141,514
+48,226
46
$54.7M 0.24%
195,848
+19,014
47
$53.9M 0.23%
74
+1
48
$52.6M 0.23%
204,333
+66,381
49
$51.9M 0.22%
252,555
+74,825
50
$51.9M 0.22%
177,510
+47,629
1
2
3 4 5