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
1301
$993K ﹤0.01%
+20,012
1302
$991K ﹤0.01%
10,473
-1,060
1303
$989K ﹤0.01%
36,007
-25,734
1304
$983K ﹤0.01%
6,370
+462
1305
$983K ﹤0.01%
77,122
+6,513
1306
$982K ﹤0.01%
65,228
+16,626
1307
$981K ﹤0.01%
19,509
-2,527
1308
$980K ﹤0.01%
12,344
+2,782
1309
$979K ﹤0.01%
161,838
+73,234
1310
$978K ﹤0.01%
19,022
-194
1311
$976K ﹤0.01%
44,836
+14,324
1312
$975K ﹤0.01%
10,563
+645
1313
$975K ﹤0.01%
16,978
+3,846
1314
$970K ﹤0.01%
5,862
+2,474
1315
$965K ﹤0.01%
42,610
+5,906
1316
$960K ﹤0.01%
49,337
+39,186
1317
$958K ﹤0.01%
19,675
+6,049
1318
$957K ﹤0.01%
6,588
+4,805
1319
$951K ﹤0.01%
35,076
+6,331
1320
$951K ﹤0.01%
26,573
+13,308
1321
$950K ﹤0.01%
77,432
-90,888
1322
$950K ﹤0.01%
56,013
+27,881
1323
$943K ﹤0.01%
9,099
-88
1324
$936K ﹤0.01%
29,914
+22,719
1325
$933K ﹤0.01%
83,882
+34,253
51 52
53
54 55