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
1226
$1.26M 0.01%
+18,392
1227
$1.26M 0.01%
161,771
-29,501
1228
$1.24M 0.01%
38,608
-684
1229
$1.23M 0.01%
109,168
+38,849
1230
$1.23M 0.01%
4,404
+659
1231
$1.22M 0.01%
26,178
+7,598
1232
$1.22M 0.01%
29,166
+5,291
1233
$1.22M 0.01%
55,157
-101,398
1234
$1.22M 0.01%
5,468
+1,083
1235
$1.22M 0.01%
51,543
+10,333
1236
$1.21M 0.01%
10,852
+472
1237
$1.21M 0.01%
77,650
+14,129
1238
$1.21M 0.01%
+45,762
1239
$1.21M 0.01%
42,448
+3,593
1240
$1.2M 0.01%
184,882
+26,217
1241
$1.2M 0.01%
+6,238
1242
$1.2M 0.01%
66,856
+11,589
1243
$1.19M 0.01%
61,039
+15,948
1244
$1.19M 0.01%
59,056
+19,366
1245
$1.18M 0.01%
4,909
+2,907
1246
$1.18M 0.01%
25,182
-1,311
1247
$1.17M 0.01%
66,315
+33,183
1248
$1.17M 0.01%
4,080
+1,035
1249
$1.16M 0.01%
29,273
+2,113
1250
$1.16M 0.01%
8,738
+1,727
48 49
50
51 52