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
526
$9.95M 0.04%
50,561
+25,505
527
$9.92M 0.04%
206,295
+55,975
528
$9.9M 0.04%
119,118
+15,387
529
$9.9M 0.04%
24,231
+5,121
530
$9.88M 0.04%
414,293
+105,455
531
$9.84M 0.04%
62,933
+17,724
532
$9.83M 0.04%
45,004
-18,721
533
$9.83M 0.04%
134,291
+30,345
534
$9.82M 0.04%
87,221
-46,379
535
$9.82M 0.04%
40,324
+12,513
536
$9.81M 0.04%
23,989
+4,082
537
$9.78M 0.04%
31,146
+10,123
538
$9.71M 0.04%
108,498
+42,514
539
$9.71M 0.04%
79,148
+16,497
540
$9.71M 0.04%
53,868
+11,416
541
$9.68M 0.04%
94,265
+58,629
542
$9.65M 0.04%
36,981
+12,163
543
$9.63M 0.04%
135,605
+50,980
544
$9.63M 0.04%
302,582
+183,073
545
$9.59M 0.04%
143,113
+15,258
546
$9.59M 0.04%
515,634
+73,713
547
$9.59M 0.04%
80,140
-1,345
548
$9.5M 0.04%
98,915
+27,303
549
$9.5M 0.04%
122,687
+32,620
550
$9.47M 0.04%
334,161
+149,874
20 21
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