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
876
$4.2M 0.02%
61,694
+32,086
877
$4.18M 0.02%
84,072
+27,633
878
$4.18M 0.02%
39,926
+530
879
$4.18M 0.02%
260,459
+133,846
880
$4.17M 0.02%
262,800
+203,293
881
$4.11M 0.02%
59,456
+21,279
882
$4.1M 0.02%
70,444
+2,430
883
$4.09M 0.02%
66,010
+8,563
884
$4.08M 0.02%
200,389
+67,728
885
$4.08M 0.02%
201,360
-130,104
886
$4.08M 0.02%
166,668
+52,631
887
$4.07M 0.02%
36,252
+567
888
$4.06M 0.02%
73,992
+32,532
889
$4.06M 0.02%
110,019
-1,147
890
$4.06M 0.02%
5,872
+3,830
891
$4.06M 0.02%
57,268
+9,644
892
$4.03M 0.02%
359,051
+54,757
893
$3.98M 0.02%
66,655
+5,588
894
$3.98M 0.02%
180,001
+72,261
895
$3.96M 0.02%
82,264
-131,141
896
$3.94M 0.02%
2,016
+1,205
897
$3.94M 0.02%
23,288
+5,785
898
$3.92M 0.02%
11,595
+9,306
899
$3.9M 0.02%
120,126
-135,090
900
$3.88M 0.02%
434,661
+311,183
34 35
36
37 38