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
51
$51.8M 0.22%
532,571
+181,599
52
$51.5M 0.22%
132,563
+19,461
53
$51.3M 0.22%
281,423
+75,167
54
$50.9M 0.22%
273,646
+53,833
55
$50.6M 0.22%
247,471
+43,731
56
$50.6M 0.22%
107,883
+21,409
57
$50.3M 0.22%
236,558
+135,899
58
$50.1M 0.22%
707,669
+175,962
59
$50.1M 0.22%
355,420
+114,063
60
$49.3M 0.21%
468,389
+363,716
61
$49.2M 0.21%
237,080
+50,149
62
$48.9M 0.21%
609,751
+160,450
63
$46.8M 0.2%
160,334
+46,608
64
$45.8M 0.2%
146,906
-2,702
65
$45.5M 0.2%
208,781
+57,511
66
$45.3M 0.2%
194,725
+40,148
67
$44.8M 0.19%
585,507
+104,919
68
$43.1M 0.19%
48,140
+15,305
69
$42.8M 0.19%
301,844
+123,311
70
$42.1M 0.18%
128,675
+43,507
71
$42.1M 0.18%
117,984
+54,755
72
$41.9M 0.18%
131,473
+46,142
73
$41.7M 0.18%
1,483,459
+1,089,601
74
$41.6M 0.18%
177,170
+58,219
75
$41.6M 0.18%
1,437,495
+384,132
1 2
3
4 5