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
1626
$504K ﹤0.01%
7,149
+3,455
1627
$504K ﹤0.01%
7,070
+480
1628
$503K ﹤0.01%
21,933
+6,706
1629
$503K ﹤0.01%
3,272
+1,499
1630
$501K ﹤0.01%
+29,144
1631
$500K ﹤0.01%
+9,779
1632
$499K ﹤0.01%
35,308
+21,740
1633
$498K ﹤0.01%
1,570
+197
1634
$497K ﹤0.01%
+22,949
1635
$497K ﹤0.01%
17,715
+9,822
1636
$497K ﹤0.01%
113,665
+92,690
1637
$495K ﹤0.01%
14,042
+5,342
1638
$495K ﹤0.01%
37,451
+13,636
1639
$494K ﹤0.01%
11,706
+3,318
1640
$493K ﹤0.01%
2,013
+428
1641
$493K ﹤0.01%
+32,302
1642
$491K ﹤0.01%
7,269
-471
1643
$490K ﹤0.01%
33,287
-981
1644
$489K ﹤0.01%
4,059
+878
1645
$487K ﹤0.01%
+17,492
1646
$487K ﹤0.01%
98,574
+59,269
1647
$485K ﹤0.01%
66,505
+33,271
1648
$485K ﹤0.01%
+95,227
1649
$484K ﹤0.01%
+16,430
1650
$483K ﹤0.01%
74,583
+47,748
64 65
66
67 68