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
1401
$757K ﹤0.01%
140,104
+18,078
1402
$751K ﹤0.01%
161,402
+91,419
1403
$750K ﹤0.01%
11,541
+4,207
1404
$750K ﹤0.01%
3,049
+1,296
1405
$748K ﹤0.01%
13,374
+8,212
1406
$747K ﹤0.01%
+13,486
1407
$747K ﹤0.01%
+17,467
1408
$746K ﹤0.01%
5,405
+849
1409
$740K ﹤0.01%
21,490
+1,169
1410
$739K ﹤0.01%
25,792
+15,144
1411
$735K ﹤0.01%
10,030
+6,170
1412
$732K ﹤0.01%
+86,469
1413
$731K ﹤0.01%
10,060
+2,289
1414
$730K ﹤0.01%
16,767
-2,525
1415
$726K ﹤0.01%
106,807
+70,672
1416
$723K ﹤0.01%
10,009
+3,256
1417
$721K ﹤0.01%
9,614
+4,504
1418
$721K ﹤0.01%
56,300
+22,666
1419
$718K ﹤0.01%
2,470
-673
1420
$718K ﹤0.01%
+27,678
1421
$715K ﹤0.01%
203,621
+167,333
1422
$715K ﹤0.01%
16,542
-463
1423
$713K ﹤0.01%
8,292
+3,812
1424
$713K ﹤0.01%
13,215
+8,287
1425
$712K ﹤0.01%
69,375
+16,276
55 56
57
58 59