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
1051
$2.31M 0.01%
+91,765
1052
$2.31M 0.01%
8,340
-681
1053
$2.31M 0.01%
21,231
+4,041
1054
$2.3M 0.01%
43,879
-16,547
1055
$2.3M 0.01%
30,231
-97,282
1056
$2.27M 0.01%
4,240
+655
1057
$2.22M 0.01%
9,286
+7,878
1058
$2.21M 0.01%
24,261
-62,331
1059
$2.2M 0.01%
21,873
-2,761
1060
$2.2M 0.01%
12,684
+1,892
1061
$2.2M 0.01%
56,851
+33,786
1062
$2.2M 0.01%
145,945
+34,287
1063
$2.19M 0.01%
12,455
-8,833
1064
$2.16M 0.01%
11,060
-2,631
1065
$2.15M 0.01%
+35,100
1066
$2.13M 0.01%
11,058
+1,623
1067
$2.13M 0.01%
79,171
+9,266
1068
$2.12M 0.01%
182,241
-7,416
1069
$2.12M 0.01%
43,885
+1,320
1070
$2.11M 0.01%
10,835
+4,681
1071
$2.1M 0.01%
+85,408
1072
$2.09M 0.01%
89,712
+33,837
1073
$2.08M 0.01%
47,874
-40,627
1074
$2.07M 0.01%
68,539
+48,292
1075
$2.07M 0.01%
38,493
+285
41 42
43
44 45