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
551
$9.44M 0.04%
178,139
+124,739
552
$9.43M 0.04%
67,865
+14,032
553
$9.41M 0.04%
63,168
+15,644
554
$9.4M 0.04%
39,646
+1,821
555
$9.39M 0.04%
27,868
+6,873
556
$9.38M 0.04%
106,615
+37,922
557
$9.35M 0.04%
72,759
-1,630
558
$9.28M 0.04%
51,676
+24,259
559
$9.26M 0.04%
103,006
+57,063
560
$9.25M 0.04%
232,477
+86,671
561
$9.22M 0.04%
197,541
-33,826
562
$9.2M 0.04%
126,687
+14,826
563
$9.2M 0.04%
62,611
+35,060
564
$9.15M 0.04%
76,236
+45,483
565
$9.11M 0.04%
228,185
+50,105
566
$9.08M 0.04%
175,530
+53,748
567
$9.08M 0.04%
88,511
+47,801
568
$9.08M 0.04%
49,942
+1,302
569
$9.08M 0.04%
16,021
-1,909
570
$9.07M 0.04%
107,740
+20,368
571
$9.03M 0.04%
235,437
+13,960
572
$9.02M 0.04%
23,849
+4,666
573
$8.97M 0.04%
57,218
+4,353
574
$8.94M 0.04%
310,173
+110,588
575
$8.92M 0.04%
1,052,943
+605,711
21 22
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