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
1076
$2.06M 0.01%
55,140
+13,236
1077
$2.06M 0.01%
21,682
+9,428
1078
$2.05M 0.01%
22,856
+4,352
1079
$2.05M 0.01%
25,220
+7,676
1080
$2.04M 0.01%
40,661
+30,277
1081
$2.03M 0.01%
11,521
+7,211
1082
$2.03M 0.01%
138,820
+106,370
1083
$2.03M 0.01%
11,256
+2,167
1084
$2.01M 0.01%
15,902
+2,604
1085
$2.01M 0.01%
96,304
+22,725
1086
$2M 0.01%
+36,770
1087
$1.99M 0.01%
33,047
+6,438
1088
$1.99M 0.01%
234,279
+173,799
1089
$1.99M 0.01%
24,613
+15,935
1090
$1.98M 0.01%
18,028
+5,479
1091
$1.98M 0.01%
14,702
+5,689
1092
$1.96M 0.01%
92,609
+26,028
1093
$1.96M 0.01%
14,696
+4,639
1094
$1.95M 0.01%
21,788
+15,246
1095
$1.95M 0.01%
55,605
+34,831
1096
$1.95M 0.01%
19,178
+6,691
1097
$1.94M 0.01%
+21,660
1098
$1.94M 0.01%
13,618
+124
1099
$1.93M 0.01%
47,292
+23,663
1100
$1.91M 0.01%
26,275
+13,659
42 43
44
45 46