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
901
$3.88M 0.02%
13,571
+1,887
902
$3.83M 0.02%
37,956
+19,574
903
$3.82M 0.02%
65,551
-36,893
904
$3.82M 0.02%
77,989
+35,134
905
$3.8M 0.02%
60,659
+47,688
906
$3.79M 0.02%
158,105
-9,530
907
$3.79M 0.02%
35,686
-60,865
908
$3.76M 0.02%
21,822
+1,944
909
$3.74M 0.02%
31,454
+4,723
910
$3.73M 0.02%
32,286
+8,266
911
$3.71M 0.02%
61,326
-565
912
$3.71M 0.02%
512,865
+206,796
913
$3.71M 0.02%
502
+167
914
$3.7M 0.02%
21,916
+851
915
$3.7M 0.02%
66,962
+25,400
916
$3.7M 0.02%
259,649
+123,220
917
$3.67M 0.02%
28,555
+1,877
918
$3.65M 0.02%
74,097
+13,247
919
$3.64M 0.02%
85,838
+14,182
920
$3.64M 0.02%
113,755
-88,837
921
$3.63M 0.02%
58,242
+23,269
922
$3.61M 0.02%
30,862
+18,280
923
$3.59M 0.02%
89,600
+23,418
924
$3.58M 0.02%
207,014
+17,496
925
$3.57M 0.02%
18,074
+8,249
35 36
37
38 39