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
1601
$521K ﹤0.01%
2,260
+368
1602
$521K ﹤0.01%
+19,383
1603
$521K ﹤0.01%
88,550
+51,117
1604
$521K ﹤0.01%
+16,083
1605
$520K ﹤0.01%
22,459
+10,712
1606
$519K ﹤0.01%
9,252
+2,418
1607
$518K ﹤0.01%
3,204
-611
1608
$517K ﹤0.01%
20,047
-3,301
1609
$516K ﹤0.01%
+28,567
1610
$516K ﹤0.01%
37,321
+20,071
1611
$516K ﹤0.01%
65,484
+45,687
1612
$516K ﹤0.01%
15,308
+5,428
1613
$515K ﹤0.01%
15,591
+4,225
1614
$514K ﹤0.01%
20,799
+13,057
1615
$514K ﹤0.01%
18,574
-9,829
1616
$513K ﹤0.01%
18,707
+8,327
1617
$510K ﹤0.01%
+8,830
1618
$510K ﹤0.01%
14,182
+236
1619
$509K ﹤0.01%
+14,724
1620
$508K ﹤0.01%
12,386
1621
$508K ﹤0.01%
3,553
+675
1622
$507K ﹤0.01%
2,180
+280
1623
$506K ﹤0.01%
20,379
+6,365
1624
$506K ﹤0.01%
15,104
+3,928
1625
$505K ﹤0.01%
20,347
+1,648
63 64
65
66 67