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
1651
$483K ﹤0.01%
111,987
+18,303
1652
$483K ﹤0.01%
95,171
+79,396
1653
$482K ﹤0.01%
6,871
+2,126
1654
$481K ﹤0.01%
13,985
+6,165
1655
$481K ﹤0.01%
20,913
+4,862
1656
$480K ﹤0.01%
25,310
+13,118
1657
$477K ﹤0.01%
7,207
+1,523
1658
$477K ﹤0.01%
+6,577
1659
$477K ﹤0.01%
9,752
+4,308
1660
$475K ﹤0.01%
6,465
+738
1661
$474K ﹤0.01%
9,341
+800
1662
$473K ﹤0.01%
+9,175
1663
$472K ﹤0.01%
7,527
+1,281
1664
$472K ﹤0.01%
9,590
+3,808
1665
$471K ﹤0.01%
15,852
+6,747
1666
$471K ﹤0.01%
+19,511
1667
$470K ﹤0.01%
+5,080
1668
$470K ﹤0.01%
26,571
+9,054
1669
$470K ﹤0.01%
+14,055
1670
$467K ﹤0.01%
4,192
+1,884
1671
$467K ﹤0.01%
+18,207
1672
$467K ﹤0.01%
7,063
+2,603
1673
$466K ﹤0.01%
+6,377
1674
$466K ﹤0.01%
+6,329
1675
$466K ﹤0.01%
+10,512
65 66
67
68 69