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
726
$6.14M 0.03%
64,599
+29,403
727
$6.12M 0.03%
28,368
+4,672
728
$6.12M 0.03%
73,296
+39,520
729
$6.07M 0.03%
157,290
+2,343
730
$6.05M 0.03%
116,005
-19,953
731
$6.04M 0.03%
26,628
+21,101
732
$6.03M 0.03%
129,440
+76,087
733
$5.98M 0.03%
113,334
+83,890
734
$5.97M 0.03%
51,025
+1,828
735
$5.96M 0.03%
319,659
+77,828
736
$5.94M 0.03%
104,224
+61,290
737
$5.91M 0.03%
29,422
+4,683
738
$5.9M 0.03%
48,647
+4,801
739
$5.89M 0.03%
281,356
+46,292
740
$5.82M 0.03%
90,011
+23,487
741
$5.82M 0.03%
79,238
+20,813
742
$5.82M 0.03%
65,929
-10,306
743
$5.78M 0.03%
35,435
-6,704
744
$5.78M 0.03%
31,601
+19,222
745
$5.75M 0.02%
34,936
+10,134
746
$5.73M 0.02%
46,114
+6,479
747
$5.72M 0.02%
138,825
+52,411
748
$5.72M 0.02%
9,983
+389
749
$5.69M 0.02%
27,937
-2,117
750
$5.68M 0.02%
167,730
+39,531
28 29
30
31 32