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
1026
$2.58M 0.01%
60,267
+26,013
1027
$2.53M 0.01%
48,763
+21,699
1028
$2.53M 0.01%
39,665
+17,669
1029
$2.53M 0.01%
62,158
+47,792
1030
$2.52M 0.01%
67,252
+8,618
1031
$2.51M 0.01%
41,830
+16,928
1032
$2.51M 0.01%
24,357
+17,011
1033
$2.5M 0.01%
249,389
+127,688
1034
$2.49M 0.01%
26,539
+3,018
1035
$2.48M 0.01%
50,768
+19,678
1036
$2.45M 0.01%
7,782
+413
1037
$2.43M 0.01%
174,099
-31,254
1038
$2.4M 0.01%
49,505
+18,403
1039
$2.4M 0.01%
29,623
-1,260
1040
$2.39M 0.01%
185,193
+83,792
1041
$2.36M 0.01%
14,335
+3,292
1042
$2.34M 0.01%
18,552
+9,771
1043
$2.34M 0.01%
63,191
-1,701
1044
$2.34M 0.01%
5,223
+442
1045
$2.33M 0.01%
89,059
+21,958
1046
$2.33M 0.01%
62,131
+16,586
1047
$2.33M 0.01%
31,027
+565
1048
$2.31M 0.01%
53,637
+30,324
1049
$2.31M 0.01%
161,276
+148,815
1050
$2.31M 0.01%
9,519
+7,338
40 41
42
43 44