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
1476
$656K ﹤0.01%
7,127
+869
1477
$655K ﹤0.01%
20,057
+708
1478
$654K ﹤0.01%
121,766
+38,812
1479
$652K ﹤0.01%
23,006
+10,158
1480
$651K ﹤0.01%
15,271
-898
1481
$648K ﹤0.01%
+10,136
1482
$647K ﹤0.01%
+32,193
1483
$647K ﹤0.01%
9,174
+3,590
1484
$644K ﹤0.01%
36,756
+3,252
1485
$641K ﹤0.01%
6,228
+2,881
1486
$639K ﹤0.01%
3,524
+390
1487
$638K ﹤0.01%
+21,288
1488
$635K ﹤0.01%
38,676
+10,273
1489
$635K ﹤0.01%
+60,024
1490
$634K ﹤0.01%
34,806
+14,665
1491
$634K ﹤0.01%
13,579
+2,680
1492
$633K ﹤0.01%
21,114
-232
1493
$632K ﹤0.01%
25,954
+6,228
1494
$632K ﹤0.01%
23,220
+3,715
1495
$632K ﹤0.01%
11,101
+4,838
1496
$631K ﹤0.01%
65,761
+45,400
1497
$629K ﹤0.01%
11,168
+1,882
1498
$627K ﹤0.01%
41,885
+7,982
1499
$627K ﹤0.01%
15,428
+6,053
1500
$625K ﹤0.01%
147,730
+106,730
58 59
60
61 62