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
501
$10.5M 0.05%
106,979
+2,274
502
$10.5M 0.05%
202,279
+62,255
503
$10.5M 0.05%
349,435
+78,445
504
$10.4M 0.05%
150,744
+54,439
505
$10.4M 0.04%
65,790
+14,244
506
$10.4M 0.04%
147,267
+56,939
507
$10.3M 0.04%
104,801
+55,497
508
$10.3M 0.04%
50,904
+18,548
509
$10.3M 0.04%
5,639
+224
510
$10.3M 0.04%
58,525
+15,641
511
$10.3M 0.04%
20,095
-854
512
$10.3M 0.04%
144,799
+8,271
513
$10.3M 0.04%
314,563
+98,410
514
$10.2M 0.04%
208,694
-36,563
515
$10.2M 0.04%
1,143,164
+772,263
516
$10.2M 0.04%
93,706
+8,732
517
$10.2M 0.04%
107,036
+45,537
518
$10.1M 0.04%
299,953
+14,057
519
$10.1M 0.04%
96,930
+28,625
520
$10.1M 0.04%
91,369
+30,822
521
$10M 0.04%
78,488
+9,919
522
$10M 0.04%
120,743
+4,875
523
$9.99M 0.04%
649,973
-12,774
524
$9.99M 0.04%
232,263
+74,392
525
$9.96M 0.04%
170,832
+28,079
19 20
21
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