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
126
$32.3M 0.14%
1,040,302
+359,332
127
$32.3M 0.14%
484,269
+240,278
128
$32.3M 0.14%
489,227
+453,256
129
$32.2M 0.14%
43,941
+13,289
130
$32.1M 0.14%
404,940
+76,495
131
$32.1M 0.14%
69,204
+15,146
132
$32M 0.14%
64,060
+9,034
133
$32M 0.14%
161,828
+23,228
134
$31.9M 0.14%
302,052
+94,835
135
$31.8M 0.14%
168,511
+17,564
136
$31.8M 0.14%
251,500
+14,292
137
$31.4M 0.14%
42,969
+10,599
138
$31.1M 0.13%
872,611
+491,120
139
$31M 0.13%
337,899
+103,257
140
$30.8M 0.13%
613,395
+243,079
141
$30.7M 0.13%
133,620
-1,608
142
$30.7M 0.13%
393,339
+73,339
143
$30.6M 0.13%
233,576
+142,018
144
$30.6M 0.13%
77,244
+12,498
145
$30.2M 0.13%
1,001,712
+110,565
146
$30.1M 0.13%
384,999
+97,940
147
$29.9M 0.13%
270,019
+87,191
148
$29.8M 0.13%
130,427
+15,495
149
$29.7M 0.13%
864,541
+493,546
150
$29.6M 0.13%
1,212,311
-80,548
4 5
6
7 8