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
1201
$1.34M 0.01%
2,772
+500
1202
$1.33M 0.01%
48,447
+30,477
1203
$1.33M 0.01%
52,636
+38,570
1204
$1.33M 0.01%
13,419
+943
1205
$1.33M 0.01%
264,327
+14,488
1206
$1.33M 0.01%
65,759
+16,328
1207
$1.32M 0.01%
33,207
-2,279
1208
$1.32M 0.01%
6,976
+2,707
1209
$1.31M 0.01%
31,722
+4,293
1210
$1.31M 0.01%
9,211
+1,355
1211
$1.31M 0.01%
155,583
+37,991
1212
$1.3M 0.01%
46,944
+1,228
1213
$1.3M 0.01%
28,691
-5,526
1214
$1.3M 0.01%
5,727
+1,870
1215
$1.3M 0.01%
77,504
+23,471
1216
$1.29M 0.01%
39,518
+6,914
1217
$1.29M 0.01%
44,904
+25,021
1218
$1.29M 0.01%
+270,341
1219
$1.29M 0.01%
94,395
+45,515
1220
$1.28M 0.01%
38,020
-2,752
1221
$1.28M 0.01%
14,287
+9,038
1222
$1.27M 0.01%
26,711
+7,486
1223
$1.27M 0.01%
13,403
-305
1224
$1.27M 0.01%
19,872
+6,078
1225
$1.27M 0.01%
23,819
+14,715
47 48
49
50 51