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
801
$5.03M 0.02%
21,863
+11
802
$5.03M 0.02%
60,890
+8,206
803
$5.02M 0.02%
153,056
+33,074
804
$5.01M 0.02%
28,940
+4,434
805
$5.01M 0.02%
576,217
+318,413
806
$4.99M 0.02%
72,730
+50,100
807
$4.96M 0.02%
490,512
+141,816
808
$4.96M 0.02%
47,666
+14,308
809
$4.95M 0.02%
85,753
-11,970
810
$4.95M 0.02%
118,333
+6,223
811
$4.95M 0.02%
364,025
+67,294
812
$4.94M 0.02%
53,285
+8,882
813
$4.93M 0.02%
69,348
+12,584
814
$4.92M 0.02%
61,731
+53,226
815
$4.92M 0.02%
20,713
-34,567
816
$4.92M 0.02%
108,723
-116,123
817
$4.9M 0.02%
192,978
+16,702
818
$4.89M 0.02%
123,189
+28,916
819
$4.87M 0.02%
36,098
-3,015
820
$4.85M 0.02%
17,313
+1,729
821
$4.84M 0.02%
412,259
+204,126
822
$4.84M 0.02%
245,276
-90,267
823
$4.83M 0.02%
112,609
+81,627
824
$4.82M 0.02%
39,024
+4,139
825
$4.81M 0.02%
17,580
+1,389
31 32
33
34 35