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
776
$5.34M 0.02%
146,520
+23,773
777
$5.33M 0.02%
62,963
+11,536
778
$5.32M 0.02%
318,989
+84,329
779
$5.3M 0.02%
71,599
+11,440
780
$5.29M 0.02%
95,682
+77,835
781
$5.27M 0.02%
21,820
+8,017
782
$5.25M 0.02%
38,672
+1,023
783
$5.24M 0.02%
238,165
+65,412
784
$5.23M 0.02%
152,169
+54,621
785
$5.23M 0.02%
32,382
+12,184
786
$5.21M 0.02%
127,827
+2,122
787
$5.21M 0.02%
182,222
+5,078
788
$5.19M 0.02%
596,260
+167,960
789
$5.19M 0.02%
212,269
+67,325
790
$5.17M 0.02%
398,930
+127,059
791
$5.16M 0.02%
47,532
+11,841
792
$5.15M 0.02%
32,213
+10,950
793
$5.13M 0.02%
779,036
+259,158
794
$5.11M 0.02%
48,117
+12,037
795
$5.11M 0.02%
15,376
+5,232
796
$5.1M 0.02%
112,527
+33,444
797
$5.08M 0.02%
114,408
+30,855
798
$5.07M 0.02%
103,349
+29,785
799
$5.04M 0.02%
34,193
-636
800
$5.04M 0.02%
52,068
-41,261
30 31
32
33 34