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
1276
$1.07M ﹤0.01%
118,472
+21,596
1277
$1.06M ﹤0.01%
16,527
+1,503
1278
$1.06M ﹤0.01%
+29,715
1279
$1.06M ﹤0.01%
13,232
+3,845
1280
$1.06M ﹤0.01%
10,619
+5,605
1281
$1.05M ﹤0.01%
11,005
-1,130
1282
$1.05M ﹤0.01%
+22,844
1283
$1.04M ﹤0.01%
16,444
-1,850
1284
$1.04M ﹤0.01%
34,567
+18,892
1285
$1.04M ﹤0.01%
22,529
+6,715
1286
$1.03M ﹤0.01%
100,246
-89,703
1287
$1.03M ﹤0.01%
32,538
+13,358
1288
$1.03M ﹤0.01%
+13,558
1289
$1.02M ﹤0.01%
18,950
+9,220
1290
$1.02M ﹤0.01%
10,415
+3,810
1291
$1.02M ﹤0.01%
23,267
+4,996
1292
$1.02M ﹤0.01%
2,438
+1,114
1293
$1.02M ﹤0.01%
11,775
+4,282
1294
$1.01M ﹤0.01%
56,621
+5,644
1295
$1.01M ﹤0.01%
14,735
+6,271
1296
$1.01M ﹤0.01%
35,978
+9,094
1297
$1M ﹤0.01%
+100,387
1298
$1M ﹤0.01%
+19,908
1299
$1M ﹤0.01%
80,667
+34,479
1300
$997K ﹤0.01%
32,762
+7,794
50 51
52
53 54