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
101
$35.6M 0.15%
125,783
+35,546
102
$35.6M 0.15%
611,508
+247,750
103
$35.5M 0.15%
114,994
+69,306
104
$35.2M 0.15%
628,770
+115,969
105
$35.2M 0.15%
63,723
+9,194
106
$35M 0.15%
503,784
+75,490
107
$34.8M 0.15%
99,344
+42,243
108
$34.5M 0.15%
326,648
+86,221
109
$34.3M 0.15%
84,684
-2,361
110
$34.3M 0.15%
63,126
+19,623
111
$34.1M 0.15%
124,351
+46,401
112
$34.1M 0.15%
32,492
+8,671
113
$33.7M 0.15%
1,178,038
+465,109
114
$33.7M 0.15%
72,010
+22,342
115
$33.7M 0.15%
336,882
-62,110
116
$33.6M 0.15%
653,411
+552,673
117
$33.4M 0.14%
32,141
+2,667
118
$33.4M 0.14%
87,209
+44,419
119
$33M 0.14%
112,136
+27,824
120
$32.9M 0.14%
319,564
+104,902
121
$32.8M 0.14%
64,466
+9,921
122
$32.8M 0.14%
265,761
+59,489
123
$32.7M 0.14%
245,386
+107,164
124
$32.7M 0.14%
122,422
+41,480
125
$32.4M 0.14%
327,691
+101,624
3 4
5
6 7