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
926
$3.57M 0.02%
59,972
-11,448
927
$3.55M 0.02%
8,618
+1,369
928
$3.54M 0.02%
57,937
+12,249
929
$3.53M 0.02%
235,044
+112,988
930
$3.52M 0.02%
228,074
-61,209
931
$3.52M 0.02%
58,133
+12,212
932
$3.51M 0.02%
51,290
+7,008
933
$3.49M 0.02%
42,301
+15,896
934
$3.49M 0.02%
188,486
+75,450
935
$3.49M 0.02%
113,919
+50,434
936
$3.49M 0.02%
298,059
-36,158
937
$3.47M 0.02%
37,066
+4,270
938
$3.45M 0.01%
15,436
+6,458
939
$3.45M 0.01%
36,814
+34
940
$3.43M 0.01%
75,943
+33,148
941
$3.4M 0.01%
75,906
+13,101
942
$3.37M 0.01%
109,080
+9,013
943
$3.37M 0.01%
13,553
+1,367
944
$3.36M 0.01%
79,587
+51,389
945
$3.36M 0.01%
133,570
+14,821
946
$3.35M 0.01%
26,285
+5,595
947
$3.3M 0.01%
47,101
+13,930
948
$3.3M 0.01%
480,084
+142,719
949
$3.3M 0.01%
80,722
+42,916
950
$3.28M 0.01%
14,084
+637
36 37
38
39 40