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
1001
$2.8M 0.01%
99,925
1002
$2.8M 0.01%
145,972
+52,546
1003
$2.8M 0.01%
187,733
-8,146
1004
$2.8M 0.01%
19,139
+8,560
1005
$2.74M 0.01%
265,369
+62,483
1006
$2.73M 0.01%
7,761
-3,585
1007
$2.73M 0.01%
4,951
+472
1008
$2.73M 0.01%
33,523
+2,333
1009
$2.72M 0.01%
397,866
-115,915
1010
$2.71M 0.01%
52,514
-166
1011
$2.7M 0.01%
190,467
-3,586
1012
$2.7M 0.01%
48,675
+21,335
1013
$2.68M 0.01%
70,342
+63,609
1014
$2.67M 0.01%
12,187
+960
1015
$2.66M 0.01%
87,851
+24,359
1016
$2.66M 0.01%
35,808
+5,741
1017
$2.66M 0.01%
88,826
-22,503
1018
$2.65M 0.01%
346,994
+94,518
1019
$2.65M 0.01%
71,428
+38,090
1020
$2.63M 0.01%
+46,288
1021
$2.62M 0.01%
17,435
-693
1022
$2.62M 0.01%
47,970
+25,828
1023
$2.6M 0.01%
22,900
+8,061
1024
$2.59M 0.01%
128,999
+97,060
1025
$2.59M 0.01%
14,993
+1,328
39 40
41
42 43