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
1176
$1.47M 0.01%
4,694
+2,063
1177
$1.47M 0.01%
209,536
-40,258
1178
$1.46M 0.01%
4,339
+760
1179
$1.43M 0.01%
39,402
+21,444
1180
$1.43M 0.01%
155,785
+101,361
1181
$1.42M 0.01%
34,960
+10,320
1182
$1.41M 0.01%
43,232
+11,137
1183
$1.41M 0.01%
123,756
+32,214
1184
$1.41M 0.01%
95,933
+75,600
1185
$1.4M 0.01%
13,792
+3,818
1186
$1.4M 0.01%
49,161
+30,477
1187
$1.39M 0.01%
24,620
+883
1188
$1.39M 0.01%
30,094
-57,057
1189
$1.39M 0.01%
+24,961
1190
$1.39M 0.01%
66,754
+2,152
1191
$1.38M 0.01%
12,341
+7,455
1192
$1.38M 0.01%
+58,035
1193
$1.38M 0.01%
64,313
+18,741
1194
$1.38M 0.01%
10,911
-1,018
1195
$1.37M 0.01%
18,459
+2,401
1196
$1.36M 0.01%
35,927
-70,878
1197
$1.36M 0.01%
18,551
+3,905
1198
$1.35M 0.01%
71,927
+38,829
1199
$1.35M 0.01%
24,867
-9,135
1200
$1.35M 0.01%
12,669
-599
46 47
48
49 50