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
1551
$576K ﹤0.01%
+8,889
1552
$576K ﹤0.01%
+17,493
1553
$576K ﹤0.01%
6,329
-1,919
1554
$575K ﹤0.01%
9,460
+1,914
1555
$572K ﹤0.01%
31,233
+1,034
1556
$572K ﹤0.01%
+35,546
1557
$570K ﹤0.01%
+7,407
1558
$567K ﹤0.01%
6,611
+1,342
1559
$566K ﹤0.01%
10,006
+1,427
1560
$566K ﹤0.01%
2,480
+1,446
1561
$565K ﹤0.01%
2,032
+468
1562
$564K ﹤0.01%
+27,164
1563
$562K ﹤0.01%
17,190
+4,332
1564
$561K ﹤0.01%
+9,535
1565
$559K ﹤0.01%
5,251
+689
1566
$559K ﹤0.01%
8,170
+3,429
1567
$558K ﹤0.01%
4,386
+853
1568
$558K ﹤0.01%
1,893
+657
1569
$558K ﹤0.01%
28,624
+8,299
1570
$556K ﹤0.01%
7,334
+3,836
1571
$556K ﹤0.01%
51,787
+16,261
1572
$555K ﹤0.01%
+39,406
1573
$555K ﹤0.01%
7,520
-521
1574
$552K ﹤0.01%
5,732
+1,804
1575
$550K ﹤0.01%
8,831
+2,601
61 62
63
64 65