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
851
$4.44M 0.02%
164,950
-86,579
852
$4.44M 0.02%
14,476
+4,162
853
$4.42M 0.02%
25,851
+2,939
854
$4.42M 0.02%
226,270
+119,448
855
$4.41M 0.02%
100,496
+9,010
856
$4.4M 0.02%
34,525
+6,343
857
$4.39M 0.02%
13,464
+7,032
858
$4.38M 0.02%
114,596
+14,013
859
$4.35M 0.02%
54,333
+23,373
860
$4.33M 0.02%
78,387
+10,360
861
$4.33M 0.02%
323,594
+7,458
862
$4.32M 0.02%
39,492
+1,320
863
$4.31M 0.02%
453,034
+107,695
864
$4.31M 0.02%
118,098
-35,438
865
$4.29M 0.02%
52,720
+24,022
866
$4.29M 0.02%
76,418
+20,280
867
$4.28M 0.02%
36,704
+487
868
$4.28M 0.02%
53,309
+13,615
869
$4.26M 0.02%
33,306
+11,284
870
$4.25M 0.02%
11,390
+5,626
871
$4.25M 0.02%
139,639
+44,524
872
$4.22M 0.02%
55,551
+38,567
873
$4.22M 0.02%
23,718
+3,081
874
$4.21M 0.02%
26,539
+1,170
875
$4.2M 0.02%
44,762
+15,230
33 34
35
36 37