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
951
$3.27M 0.01%
6,868
+2,453
952
$3.27M 0.01%
32,978
+3,798
953
$3.27M 0.01%
158,132
+62,226
954
$3.26M 0.01%
24,543
+8,479
955
$3.25M 0.01%
178,569
+48,546
956
$3.24M 0.01%
243,042
+41,756
957
$3.24M 0.01%
73,848
+18,256
958
$3.22M 0.01%
15,041
+3,809
959
$3.21M 0.01%
57,395
+14,604
960
$3.21M 0.01%
16,898
+9,004
961
$3.21M 0.01%
17,179
+6,379
962
$3.17M 0.01%
86,336
+32,472
963
$3.14M 0.01%
16,062
-1,162
964
$3.14M 0.01%
663,454
-53,041
965
$3.13M 0.01%
29,780
+14,326
966
$3.13M 0.01%
120,724
-9,917
967
$3.12M 0.01%
22,472
+19,168
968
$3.1M 0.01%
147,353
+63,465
969
$3.09M 0.01%
144,482
+1,293
970
$3.09M 0.01%
69,144
+15,229
971
$3.07M 0.01%
101,528
+25,547
972
$3.06M 0.01%
102,633
+2,640
973
$3.05M 0.01%
34,197
+9,565
974
$3.04M 0.01%
38,270
+16,199
975
$3.03M 0.01%
59,337
-121,805
37 38
39
40 41