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
1326
$929K ﹤0.01%
24,481
+15,845
1327
$927K ﹤0.01%
27,869
+1,470
1328
$925K ﹤0.01%
58,708
+11,273
1329
$925K ﹤0.01%
147,255
+132,658
1330
$923K ﹤0.01%
2,399
+1,177
1331
$910K ﹤0.01%
40,797
+25,132
1332
$900K ﹤0.01%
4,974
+822
1333
$900K ﹤0.01%
21,120
-462
1334
$898K ﹤0.01%
3,711
+1,143
1335
$892K ﹤0.01%
21,058
+1,335
1336
$892K ﹤0.01%
11,338
+2,345
1337
$889K ﹤0.01%
16,176
+3,454
1338
$885K ﹤0.01%
75,196
+3,209
1339
$884K ﹤0.01%
+17,201
1340
$883K ﹤0.01%
35,031
+9,082
1341
$882K ﹤0.01%
31,389
+11,324
1342
$878K ﹤0.01%
11,551
+7,558
1343
$868K ﹤0.01%
15,899
+10,744
1344
$867K ﹤0.01%
89,257
+30,683
1345
$866K ﹤0.01%
2,575
+1,543
1346
$866K ﹤0.01%
41,106
-110,875
1347
$865K ﹤0.01%
5,605
+3,987
1348
$863K ﹤0.01%
11,258
+5,501
1349
$863K ﹤0.01%
16,562
+1,492
1350
$858K ﹤0.01%
2,092
+729
52 53
54
55 56