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
751
$5.65M 0.02%
30,821
+8,467
752
$5.65M 0.02%
167,841
+47,040
753
$5.65M 0.02%
57,488
-40,894
754
$5.64M 0.02%
311,274
+276,338
755
$5.64M 0.02%
42,906
+4,135
756
$5.64M 0.02%
21,974
-11,498
757
$5.62M 0.02%
119,962
-30,480
758
$5.61M 0.02%
49,455
+15,187
759
$5.6M 0.02%
+110,099
760
$5.6M 0.02%
43,220
-1,543
761
$5.59M 0.02%
79,602
+24,167
762
$5.53M 0.02%
86,236
+3,462
763
$5.49M 0.02%
15,630
-3,203
764
$5.49M 0.02%
73,895
-14,962
765
$5.47M 0.02%
9,825
+667
766
$5.46M 0.02%
83,795
+26,630
767
$5.45M 0.02%
12,198
-1,215
768
$5.44M 0.02%
67,476
-6,271
769
$5.44M 0.02%
172,240
+26,672
770
$5.43M 0.02%
100,261
+15,750
771
$5.4M 0.02%
74,699
+61,852
772
$5.37M 0.02%
121,437
+67,212
773
$5.36M 0.02%
67,459
+2,663
774
$5.36M 0.02%
5,665
+383
775
$5.35M 0.02%
108,170
+31,637
29 30
31
32 33