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
626
$7.95M 0.03%
40,949
+15,224
627
$7.95M 0.03%
72,337
+4,885
628
$7.93M 0.03%
23,340
+524
629
$7.88M 0.03%
51,021
+43,755
630
$7.87M 0.03%
152,377
+65,470
631
$7.86M 0.03%
13,261
+1,561
632
$7.83M 0.03%
24,951
+7,245
633
$7.83M 0.03%
146,424
+31,712
634
$7.81M 0.03%
71,608
+16,974
635
$7.81M 0.03%
133,444
+82,393
636
$7.8M 0.03%
163,371
+25,313
637
$7.79M 0.03%
312,038
+168,649
638
$7.79M 0.03%
293,843
+58,590
639
$7.75M 0.03%
39,064
+15,161
640
$7.73M 0.03%
53,651
+7,464
641
$7.7M 0.03%
4,290
-316
642
$7.68M 0.03%
925,021
+451,974
643
$7.65M 0.03%
67,810
+34,321
644
$7.63M 0.03%
124,285
+26,412
645
$7.63M 0.03%
83,078
+10,516
646
$7.58M 0.03%
66,784
-58,443
647
$7.56M 0.03%
18,698
+96
648
$7.56M 0.03%
85,090
+53,942
649
$7.53M 0.03%
292,968
+108,128
650
$7.53M 0.03%
208,884
+88,096
24 25
26
27 28