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
1351
$857K ﹤0.01%
17,407
+6,525
1352
$850K ﹤0.01%
29,813
+12,752
1353
$848K ﹤0.01%
7,422
+300
1354
$846K ﹤0.01%
+16,253
1355
$845K ﹤0.01%
24,024
+10,273
1356
$843K ﹤0.01%
4,677
+1,309
1357
$842K ﹤0.01%
73,553
+19,234
1358
$838K ﹤0.01%
52,791
+30,075
1359
$838K ﹤0.01%
3,650
+473
1360
$837K ﹤0.01%
39,588
-14,386
1361
$835K ﹤0.01%
7,972
+3,095
1362
$833K ﹤0.01%
3,093
+430
1363
$830K ﹤0.01%
7,452
+3,241
1364
$827K ﹤0.01%
13,030
+8,798
1365
$827K ﹤0.01%
10,000
1366
$824K ﹤0.01%
6,232
+2,469
1367
$823K ﹤0.01%
9,036
-539
1368
$821K ﹤0.01%
25,000
1369
$811K ﹤0.01%
6,521
+1,599
1370
$810K ﹤0.01%
36,015
+25,467
1371
$804K ﹤0.01%
9,561
-683
1372
$802K ﹤0.01%
35,328
+10,071
1373
$801K ﹤0.01%
41,628
+19,034
1374
$796K ﹤0.01%
44,883
+7,256
1375
$795K ﹤0.01%
+7,263
53 54
55
56 57