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
826
$4.8M 0.02%
174,071
+90,722
827
$4.8M 0.02%
195,631
+10,877
828
$4.8M 0.02%
110,109
-30,137
829
$4.79M 0.02%
46,460
-48,573
830
$4.78M 0.02%
133,236
+22,682
831
$4.75M 0.02%
84,666
+14,114
832
$4.75M 0.02%
41,145
+1,384
833
$4.74M 0.02%
136,916
+29,317
834
$4.72M 0.02%
69,952
+15,942
835
$4.7M 0.02%
38,045
-15,160
836
$4.66M 0.02%
9,561
+155
837
$4.65M 0.02%
31,531
-153
838
$4.65M 0.02%
17,702
+4,316
839
$4.63M 0.02%
191,173
-122,466
840
$4.59M 0.02%
89,000
-17,652
841
$4.57M 0.02%
14,571
+4,893
842
$4.55M 0.02%
17,601
+6,284
843
$4.55M 0.02%
86,862
+36,423
844
$4.53M 0.02%
10,288
+1,359
845
$4.5M 0.02%
25,438
+3,603
846
$4.49M 0.02%
17,313
+5,955
847
$4.48M 0.02%
24,906
+4,740
848
$4.46M 0.02%
27,236
+721
849
$4.46M 0.02%
152,778
+83,714
850
$4.45M 0.02%
149,894
-237,647
32 33
34
35 36