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
1676
$465K ﹤0.01%
4,149
+2,067
1677
$465K ﹤0.01%
33,260
+9,597
1678
$464K ﹤0.01%
2,390
+621
1679
$464K ﹤0.01%
28,683
+7,856
1680
$464K ﹤0.01%
2,455
+186
1681
$464K ﹤0.01%
+55,692
1682
$464K ﹤0.01%
+1,630
1683
$463K ﹤0.01%
10,584
+5,627
1684
$462K ﹤0.01%
14,673
+4,302
1685
$462K ﹤0.01%
+4,668
1686
$462K ﹤0.01%
22,594
+10,300
1687
$461K ﹤0.01%
6,115
+480
1688
$459K ﹤0.01%
14,498
-1,375
1689
$459K ﹤0.01%
15,199
+461
1690
$457K ﹤0.01%
6,374
+3,471
1691
$456K ﹤0.01%
8,742
+1,155
1692
$455K ﹤0.01%
14,396
+4,680
1693
$455K ﹤0.01%
+20,597
1694
$455K ﹤0.01%
19,922
+12,473
1695
$454K ﹤0.01%
3,701
+195
1696
$454K ﹤0.01%
25,742
+8,225
1697
$454K ﹤0.01%
+5,742
1698
$453K ﹤0.01%
3,866
-34
1699
$453K ﹤0.01%
+13,928
1700
$450K ﹤0.01%
4,468
+878
66 67
68
69 70