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
1126
$1.7M 0.01%
15,431
+4,216
1127
$1.68M 0.01%
47,329
+16,928
1128
$1.68M 0.01%
13,515
+7,844
1129
$1.68M 0.01%
51,197
+21,159
1130
$1.67M 0.01%
8,892
-169
1131
$1.67M 0.01%
6,067
+3,441
1132
$1.67M 0.01%
+34,371
1133
$1.66M 0.01%
87,810
+17,415
1134
$1.66M 0.01%
30,019
-3,875
1135
$1.66M 0.01%
24,167
+6,218
1136
$1.65M 0.01%
11,547
+3,859
1137
$1.65M 0.01%
20,618
-344
1138
$1.64M 0.01%
37,048
+14,502
1139
$1.64M 0.01%
13,498
+2,433
1140
$1.63M 0.01%
42,745
-3,490
1141
$1.63M 0.01%
36,887
+12,722
1142
$1.62M 0.01%
67,671
+27,451
1143
$1.62M 0.01%
52,984
+5,472
1144
$1.62M 0.01%
18,214
+4,562
1145
$1.61M 0.01%
12,847
+2,240
1146
$1.61M 0.01%
12,751
+3,687
1147
$1.6M 0.01%
46,939
+7,177
1148
$1.6M 0.01%
34,428
+17,002
1149
$1.59M 0.01%
35,103
+4,614
1150
$1.58M 0.01%
121,842
+65,017
44 45
46
47 48