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
1526
$597K ﹤0.01%
9,929
+5,745
1527
$597K ﹤0.01%
+4,906
1528
$596K ﹤0.01%
18,862
+12,743
1529
$596K ﹤0.01%
+4,237
1530
$595K ﹤0.01%
+15,000
1531
$595K ﹤0.01%
+12,010
1532
$592K ﹤0.01%
+2,308
1533
$591K ﹤0.01%
+11,738
1534
$590K ﹤0.01%
18,467
+8,262
1535
$590K ﹤0.01%
44,328
+12,253
1536
$589K ﹤0.01%
17,378
+5,954
1537
$589K ﹤0.01%
2,150
+742
1538
$588K ﹤0.01%
37,772
+15,154
1539
$588K ﹤0.01%
5,457
+83
1540
$587K ﹤0.01%
10,138
+4,059
1541
$585K ﹤0.01%
+14,005
1542
$585K ﹤0.01%
6,833
-1,340
1543
$585K ﹤0.01%
29,417
+14,480
1544
$584K ﹤0.01%
15,385
+4,778
1545
$584K ﹤0.01%
34,460
+3,781
1546
$582K ﹤0.01%
19,715
+3,171
1547
$581K ﹤0.01%
5,000
1548
$580K ﹤0.01%
5,336
+1,208
1549
$579K ﹤0.01%
4,354
+1,595
1550
$576K ﹤0.01%
8,659
+565
60 61
62
63 64