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
676
$6.94M 0.03%
20,916
+1,459
677
$6.89M 0.03%
167,833
+145,206
678
$6.86M 0.03%
78,643
+16,155
679
$6.86M 0.03%
36,211
+27,632
680
$6.85M 0.03%
99,838
+24,233
681
$6.83M 0.03%
49,711
+19,080
682
$6.82M 0.03%
198,660
+41,522
683
$6.81M 0.03%
89,763
+63,828
684
$6.8M 0.03%
54,166
+37,440
685
$6.79M 0.03%
141,403
+84,964
686
$6.76M 0.03%
125,786
+45,102
687
$6.72M 0.03%
46,331
+16,764
688
$6.69M 0.03%
98,250
+19,242
689
$6.67M 0.03%
60,409
+18,569
690
$6.63M 0.03%
21,739
+14,066
691
$6.61M 0.03%
90,200
+17,052
692
$6.6M 0.03%
23,603
+9,108
693
$6.6M 0.03%
263,742
+72,125
694
$6.6M 0.03%
68,733
+11,991
695
$6.59M 0.03%
5,606
-16,085
696
$6.58M 0.03%
73,598
+24,343
697
$6.57M 0.03%
202,792
+62,834
698
$6.57M 0.03%
132,761
+34,396
699
$6.56M 0.03%
101,622
+39,799
700
$6.55M 0.03%
35,991
+5,175
26 27
28
29 30