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
1251
$1.15M 0.01%
28,342
+5,390
1252
$1.15M 0.01%
14,428
+1,401
1253
$1.14M ﹤0.01%
54,483
+26,083
1254
$1.14M ﹤0.01%
29,496
+11,513
1255
$1.14M ﹤0.01%
91,810
+54,309
1256
$1.14M ﹤0.01%
56,685
+5,208
1257
$1.13M ﹤0.01%
27,533
+7,394
1258
$1.13M ﹤0.01%
20,749
+454
1259
$1.12M ﹤0.01%
16,401
-262
1260
$1.11M ﹤0.01%
9,200
+1,636
1261
$1.1M ﹤0.01%
14,251
+9,208
1262
$1.1M ﹤0.01%
46,572
+6,546
1263
$1.1M ﹤0.01%
28,967
+5,066
1264
$1.1M ﹤0.01%
93,668
+47,267
1265
$1.1M ﹤0.01%
32,214
+10,390
1266
$1.09M ﹤0.01%
25,196
+2,943
1267
$1.09M ﹤0.01%
26,980
+16,018
1268
$1.09M ﹤0.01%
13,210
-78
1269
$1.09M ﹤0.01%
10,714
+5,630
1270
$1.08M ﹤0.01%
108,089
+14,060
1271
$1.08M ﹤0.01%
19,738
+1,255
1272
$1.08M ﹤0.01%
118,059
+41,240
1273
$1.08M ﹤0.01%
19,997
-10,179
1274
$1.07M ﹤0.01%
14,100
+2,478
1275
$1.07M ﹤0.01%
+146,020
49 50
51
52 53