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
476
$11M 0.05%
56,889
+11,309
477
$11M 0.05%
29,331
+7,936
478
$11M 0.05%
120,475
+7,397
479
$11M 0.05%
206,452
+77,747
480
$11M 0.05%
88,333
+31,806
481
$10.9M 0.05%
193,542
+21,186
482
$10.9M 0.05%
201,152
+76,892
483
$10.9M 0.05%
49,850
+24,576
484
$10.9M 0.05%
133,095
-7,004
485
$10.8M 0.05%
103,212
+21,575
486
$10.8M 0.05%
481,327
+225,580
487
$10.8M 0.05%
156,560
+16,404
488
$10.8M 0.05%
46,709
+5,479
489
$10.8M 0.05%
98,871
+15,369
490
$10.8M 0.05%
77,905
+28,089
491
$10.8M 0.05%
81,998
+11,008
492
$10.7M 0.05%
68,358
+52,421
493
$10.7M 0.05%
150,568
+59,786
494
$10.7M 0.05%
195,446
+48,411
495
$10.6M 0.05%
19,880
+5,950
496
$10.6M 0.05%
691,735
+601,220
497
$10.6M 0.05%
156,776
-83,747
498
$10.6M 0.05%
61,474
-14,053
499
$10.6M 0.05%
156,792
+53,184
500
$10.5M 0.05%
62,902
+2,702
18 19
20
21 22