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
601
$8.44M 0.04%
60,439
+51,989
602
$8.44M 0.04%
50,842
+851
603
$8.44M 0.04%
80,468
-20,823
604
$8.43M 0.04%
813,231
+129,389
605
$8.43M 0.04%
135,927
+44,020
606
$8.39M 0.04%
114,411
+43,328
607
$8.38M 0.04%
162,736
+78,690
608
$8.37M 0.04%
205,978
+104,311
609
$8.36M 0.04%
82,838
+20,755
610
$8.29M 0.04%
79,367
+24,089
611
$8.28M 0.04%
493,804
+259,495
612
$8.26M 0.04%
48,869
+42,524
613
$8.24M 0.04%
204,700
+80,034
614
$8.24M 0.04%
122,567
+117
615
$8.24M 0.04%
179,274
+29,002
616
$8.23M 0.04%
243,590
+5,813
617
$8.19M 0.04%
15,609
+5,513
618
$8.13M 0.04%
100,655
+65,340
619
$8.13M 0.04%
64,080
+17,194
620
$8.09M 0.04%
46,952
+11,356
621
$8.08M 0.04%
119,814
+24,653
622
$8.08M 0.03%
99,195
+37,054
623
$8.03M 0.03%
34,097
+5,172
624
$8M 0.03%
205,337
+19,296
625
$7.99M 0.03%
364,197
+84,205
23 24
25
26 27