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
1501
$624K ﹤0.01%
+2,928
1502
$623K ﹤0.01%
23,666
+656
1503
$623K ﹤0.01%
9,300
+3,737
1504
$623K ﹤0.01%
12,471
-76
1505
$623K ﹤0.01%
11,753
+6,486
1506
$622K ﹤0.01%
+32,907
1507
$621K ﹤0.01%
+62,192
1508
$621K ﹤0.01%
2,756
+1,768
1509
$620K ﹤0.01%
9,524
+5,586
1510
$619K ﹤0.01%
2,239
+1,077
1511
$616K ﹤0.01%
4,895
-359
1512
$615K ﹤0.01%
11,989
+1,933
1513
$614K ﹤0.01%
+37,567
1514
$614K ﹤0.01%
16,788
+10,001
1515
$612K ﹤0.01%
10,827
+376
1516
$611K ﹤0.01%
3,823
+128
1517
$609K ﹤0.01%
18,267
+10,344
1518
$608K ﹤0.01%
+10,690
1519
$607K ﹤0.01%
+7,209
1520
$603K ﹤0.01%
39,428
+7,205
1521
$602K ﹤0.01%
+19,894
1522
$602K ﹤0.01%
26,212
+14,712
1523
$601K ﹤0.01%
+4,139
1524
$600K ﹤0.01%
7,354
-614
1525
$600K ﹤0.01%
144,966
+35,365
59 60
61
62 63