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
76
$41.4M 0.18%
136,044
+52,930
77
$41.3M 0.18%
454,334
+38,497
78
$41.3M 0.18%
669,614
-12,489
79
$39.9M 0.17%
301,733
-25,499
80
$39.8M 0.17%
320,814
+97,522
81
$39.6M 0.17%
119,721
+20,191
82
$38.7M 0.17%
173,639
+35,976
83
$38.6M 0.17%
210,910
+76,952
84
$38.4M 0.17%
368,760
+91,719
85
$38.3M 0.17%
267,540
+1,489
86
$38.2M 0.17%
385,229
+123,247
87
$38M 0.16%
676,263
+100,974
88
$37.6M 0.16%
584,451
+317,520
89
$37.4M 0.16%
597,634
+174,572
90
$37.4M 0.16%
48,696
+7,201
91
$37.2M 0.16%
126,139
+41,068
92
$36.9M 0.16%
343,885
+106,715
93
$36.9M 0.16%
119,593
+19,324
94
$36.7M 0.16%
235,090
+63,165
95
$36.6M 0.16%
255,181
+167,771
96
$36.5M 0.16%
537,745
+449,209
97
$36.4M 0.16%
417,488
+123,691
98
$36.3M 0.16%
152,477
+28,692
99
$35.8M 0.15%
518,882
+315,958
100
$35.8M 0.15%
530,315
+198,374
2 3
4
5 6