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
1376
$795K ﹤0.01%
17,858
+857
1377
$794K ﹤0.01%
13,450
+5,952
1378
$793K ﹤0.01%
50,000
+15,130
1379
$793K ﹤0.01%
6,699
-3,376
1380
$793K ﹤0.01%
25,556
+14,167
1381
$791K ﹤0.01%
15,222
+10,041
1382
$787K ﹤0.01%
+14,878
1383
$785K ﹤0.01%
39,911
+23,501
1384
$785K ﹤0.01%
+29,592
1385
$784K ﹤0.01%
70,469
+469
1386
$783K ﹤0.01%
7,600
+2,025
1387
$783K ﹤0.01%
47,062
-87,353
1388
$780K ﹤0.01%
82,700
+58,054
1389
$777K ﹤0.01%
7,794
+1,470
1390
$777K ﹤0.01%
22,726
+3,067
1391
$775K ﹤0.01%
7,858
+1,872
1392
$773K ﹤0.01%
+4,684
1393
$768K ﹤0.01%
79,361
+11,113
1394
$768K ﹤0.01%
42,783
+21,031
1395
$767K ﹤0.01%
21,282
+8,964
1396
$766K ﹤0.01%
7,917
+2,915
1397
$764K ﹤0.01%
40,955
+12,492
1398
$763K ﹤0.01%
47,581
+10,333
1399
$761K ﹤0.01%
5,009
+1,367
1400
$758K ﹤0.01%
25,967
+13,899
54 55
56
57 58