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
576
$8.9M 0.04%
52,385
+8,868
577
$8.89M 0.04%
18,144
+2,690
578
$8.87M 0.04%
57,542
+16,766
579
$8.86M 0.04%
343,183
-468,990
580
$8.83M 0.04%
111,141
+39,505
581
$8.83M 0.04%
116,164
-220,160
582
$8.81M 0.04%
148,810
+8,574
583
$8.8M 0.04%
152,023
+76,200
584
$8.79M 0.04%
31,175
+2,387
585
$8.77M 0.04%
51,478
-7,843
586
$8.75M 0.04%
138,712
+32,263
587
$8.75M 0.04%
62,906
+27,209
588
$8.68M 0.04%
333,271
+49,616
589
$8.67M 0.04%
126,210
+33,437
590
$8.65M 0.04%
275,588
+24,286
591
$8.63M 0.04%
39,436
+28,359
592
$8.62M 0.04%
794,648
+383,642
593
$8.61M 0.04%
807,515
+560,899
594
$8.58M 0.04%
16,818
+4,319
595
$8.53M 0.04%
136,734
+44,391
596
$8.53M 0.04%
112,489
-3,421
597
$8.52M 0.04%
147,810
+29,865
598
$8.47M 0.04%
53,298
+2,693
599
$8.47M 0.04%
252,939
+127,630
600
$8.46M 0.04%
64,168
+18,137
22 23
24
25 26