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
1426
$711K ﹤0.01%
79,780
+67,804
1427
$710K ﹤0.01%
8,141
+1,639
1428
$709K ﹤0.01%
12,556
-2,554
1429
$707K ﹤0.01%
14,168
+3,442
1430
$705K ﹤0.01%
+6,267
1431
$701K ﹤0.01%
10,242
+5,669
1432
$700K ﹤0.01%
16,282
+6,713
1433
$699K ﹤0.01%
+21,245
1434
$694K ﹤0.01%
26,210
+7,070
1435
$694K ﹤0.01%
40,976
+13,077
1436
$693K ﹤0.01%
88,778
+74,154
1437
$693K ﹤0.01%
7,837
+1,533
1438
$693K ﹤0.01%
17,542
+9,027
1439
$692K ﹤0.01%
14,884
-5,054
1440
$691K ﹤0.01%
1,581
+308
1441
$689K ﹤0.01%
68,417
+1,063
1442
$687K ﹤0.01%
4,664
+1,833
1443
$687K ﹤0.01%
5,557
-102
1444
$687K ﹤0.01%
+14,999
1445
$685K ﹤0.01%
44,836
-3,531
1446
$683K ﹤0.01%
+10,805
1447
$683K ﹤0.01%
12,607
+5,291
1448
$683K ﹤0.01%
29,904
+18,696
1449
$683K ﹤0.01%
9,223
-1,377
1450
$681K ﹤0.01%
10,698
+531
56 57
58
59 60