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
1101
$1.9M 0.01%
+18,851
1102
$1.9M 0.01%
13,239
-6,257
1103
$1.9M 0.01%
50,527
+15,581
1104
$1.88M 0.01%
40,675
+3,198
1105
$1.87M 0.01%
7,799
+5,579
1106
$1.87M 0.01%
32,353
+27,335
1107
$1.86M 0.01%
13,157
-5,014
1108
$1.85M 0.01%
22,149
+11,367
1109
$1.85M 0.01%
21,625
+9,559
1110
$1.84M 0.01%
5,084
+643
1111
$1.84M 0.01%
20,713
+6,980
1112
$1.84M 0.01%
160,723
-617,740
1113
$1.83M 0.01%
44,584
+23,716
1114
$1.83M 0.01%
139,956
-13,486
1115
$1.82M 0.01%
18,602
+5,062
1116
$1.78M 0.01%
14,708
+2,575
1117
$1.78M 0.01%
30,329
+8,047
1118
$1.76M 0.01%
6,879
+2,609
1119
$1.75M 0.01%
35,763
-45,057
1120
$1.74M 0.01%
17,257
+6,588
1121
$1.73M 0.01%
18,830
+6,371
1122
$1.71M 0.01%
124,805
+54,113
1123
$1.71M 0.01%
4,193
+61
1124
$1.71M 0.01%
7,604
+5,700
1125
$1.7M 0.01%
37,375
+2,229
43 44
45
46 47