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
976
$3.03M 0.01%
27,374
+6,556
977
$3.02M 0.01%
1,513
+449
978
$3.01M 0.01%
41,976
+1,139
979
$2.99M 0.01%
48,413
+32,661
980
$2.99M 0.01%
34,183
+8,971
981
$2.98M 0.01%
17,092
-292
982
$2.98M 0.01%
112,590
-12,951
983
$2.98M 0.01%
30,223
+7,648
984
$2.98M 0.01%
28,482
-931
985
$2.95M 0.01%
43,665
+7,633
986
$2.94M 0.01%
24,709
-2,539
987
$2.94M 0.01%
53,192
+32,268
988
$2.93M 0.01%
69,321
+33,341
989
$2.89M 0.01%
17,486
+1,012
990
$2.89M 0.01%
20,296
-6,115
991
$2.89M 0.01%
29,583
-47,313
992
$2.87M 0.01%
58,794
+17,034
993
$2.87M 0.01%
89,551
+24,814
994
$2.86M 0.01%
27,303
+10,347
995
$2.86M 0.01%
271,635
-5,959
996
$2.85M 0.01%
162,147
+53,934
997
$2.84M 0.01%
52,626
+35,103
998
$2.84M 0.01%
52,134
-5,520
999
$2.83M 0.01%
6,398
-2,609
1000
$2.81M 0.01%
39,031
+1,555
38 39
40
41 42