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
651
$7.44M 0.03%
109,037
+57,852
652
$7.41M 0.03%
32,063
+4,272
653
$7.39M 0.03%
18,170
+4,414
654
$7.38M 0.03%
37,410
+10,270
655
$7.33M 0.03%
20,872
+3,886
656
$7.31M 0.03%
714,990
+505,110
657
$7.31M 0.03%
419,816
+148,033
658
$7.31M 0.03%
25,064
+5,538
659
$7.27M 0.03%
118,445
-21,170
660
$7.26M 0.03%
189,093
+61,358
661
$7.25M 0.03%
512,116
+49,527
662
$7.22M 0.03%
793,736
+358,569
663
$7.18M 0.03%
17,767
+7,573
664
$7.15M 0.03%
70,526
+11,233
665
$7.12M 0.03%
47,083
+11,749
666
$7.11M 0.03%
301,245
+135,424
667
$7.06M 0.03%
151,792
+82,427
668
$7.03M 0.03%
67,785
-2,958
669
$7.03M 0.03%
31,784
-2,176
670
$7.01M 0.03%
826,494
+140,980
671
$7.01M 0.03%
87,128
+27,712
672
$7M 0.03%
88,304
+27,479
673
$6.96M 0.03%
91,826
+39,590
674
$6.96M 0.03%
607,052
+225,660
675
$6.95M 0.03%
165,511
+80,090
25 26
27
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