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
1576
$550K ﹤0.01%
7,586
+3,458
1577
$549K ﹤0.01%
+27,165
1578
$547K ﹤0.01%
4,889
+3,207
1579
$546K ﹤0.01%
4,318
+2,454
1580
$546K ﹤0.01%
14,233
+1,664
1581
$545K ﹤0.01%
+8,618
1582
$544K ﹤0.01%
8,008
+4,617
1583
$544K ﹤0.01%
24,758
+7,815
1584
$543K ﹤0.01%
2,486
+1,000
1585
$542K ﹤0.01%
3,466
+2,147
1586
$540K ﹤0.01%
9,454
+3,753
1587
$539K ﹤0.01%
57,320
+20,236
1588
$539K ﹤0.01%
+33,013
1589
$538K ﹤0.01%
4,820
-1,510
1590
$538K ﹤0.01%
5,332
-924
1591
$535K ﹤0.01%
5,431
+1,498
1592
$532K ﹤0.01%
34,861
+5,820
1593
$532K ﹤0.01%
11,699
+4,843
1594
$532K ﹤0.01%
24,907
+6,808
1595
$531K ﹤0.01%
+22,161
1596
$530K ﹤0.01%
+11,231
1597
$529K ﹤0.01%
7,592
+2,998
1598
$527K ﹤0.01%
10,046
+3,160
1599
$524K ﹤0.01%
+22,889
1600
$523K ﹤0.01%
8,531
+545
62 63
64
65 66