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
701
$6.54M 0.03%
78,599
+46,009
702
$6.54M 0.03%
56,903
+39,766
703
$6.53M 0.03%
109,516
+50,637
704
$6.51M 0.03%
67,697
-18,371
705
$6.49M 0.03%
157,692
+50,970
706
$6.48M 0.03%
60,092
+24,708
707
$6.47M 0.03%
89,871
+24,141
708
$6.45M 0.03%
32,616
+4,880
709
$6.45M 0.03%
50,142
+38,569
710
$6.39M 0.03%
22,188
+6,223
711
$6.32M 0.03%
203,678
+20,724
712
$6.29M 0.03%
164,062
+72,632
713
$6.29M 0.03%
155,908
+26,186
714
$6.27M 0.03%
189,700
+95,104
715
$6.26M 0.03%
195,796
+18,474
716
$6.25M 0.03%
129,463
-68,393
717
$6.25M 0.03%
35,867
+394
718
$6.24M 0.03%
54,705
+7,472
719
$6.24M 0.03%
98,740
+14,211
720
$6.23M 0.03%
93,754
+12,599
721
$6.23M 0.03%
79,850
+12,734
722
$6.18M 0.03%
353,004
+53,799
723
$6.15M 0.03%
37,833
+12,332
724
$6.14M 0.03%
35,220
+13,185
725
$6.14M 0.03%
68,093
+9,943
27 28
29
30 31