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
1151
$1.58M 0.01%
41,344
-5,624
1152
$1.58M 0.01%
9,905
-206
1153
$1.58M 0.01%
29,000
+3,711
1154
$1.56M 0.01%
3,071
+53
1155
$1.56M 0.01%
30,952
-270
1156
$1.56M 0.01%
26,450
+583
1157
$1.56M 0.01%
43,211
-1,286
1158
$1.55M 0.01%
42,851
+10,627
1159
$1.55M 0.01%
17,080
+14,168
1160
$1.54M 0.01%
38,224
+3,770
1161
$1.54M 0.01%
9,861
+3,930
1162
$1.53M 0.01%
18,848
+1,915
1163
$1.52M 0.01%
49,057
+15,496
1164
$1.52M 0.01%
22,885
-10,872
1165
$1.51M 0.01%
37,490
+15,599
1166
$1.51M 0.01%
4,352
+1,910
1167
$1.51M 0.01%
11,078
+7,410
1168
$1.5M 0.01%
17,261
+4,278
1169
$1.5M 0.01%
15,443
+8,575
1170
$1.49M 0.01%
143,168
-241,869
1171
$1.49M 0.01%
16,424
+7,389
1172
$1.48M 0.01%
50,006
+28,739
1173
$1.48M 0.01%
35,510
+3,244
1174
$1.48M 0.01%
50,486
+5,405
1175
$1.48M 0.01%
+40,520
45 46
47
48 49