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
1451
$679K ﹤0.01%
+14,764
1452
$678K ﹤0.01%
27,814
+3,611
1453
$676K ﹤0.01%
34,815
+20,939
1454
$676K ﹤0.01%
126,531
+69,769
1455
$675K ﹤0.01%
22,072
+2,877
1456
$675K ﹤0.01%
+27,566
1457
$675K ﹤0.01%
16,602
+2,014
1458
$675K ﹤0.01%
6,455
+2,374
1459
$675K ﹤0.01%
48,918
+29,039
1460
$674K ﹤0.01%
53,897
+13,988
1461
$673K ﹤0.01%
17,616
+4,938
1462
$672K ﹤0.01%
21,488
+9,958
1463
$670K ﹤0.01%
71,184
+33,816
1464
$669K ﹤0.01%
40,003
1465
$667K ﹤0.01%
2,091
+495
1466
$666K ﹤0.01%
48,225
+19,025
1467
$666K ﹤0.01%
14,334
+3,245
1468
$664K ﹤0.01%
12,761
+8,955
1469
$663K ﹤0.01%
4,446
+807
1470
$661K ﹤0.01%
20,037
+4,252
1471
$659K ﹤0.01%
48,818
-3,331
1472
$658K ﹤0.01%
1,797
+457
1473
$658K ﹤0.01%
36,870
+14,782
1474
$657K ﹤0.01%
30,811
+5,663
1475
$657K ﹤0.01%
+28,144
57 58
59
60 61