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
1701
$450K ﹤0.01%
+6,397
1702
$449K ﹤0.01%
+23,345
1703
$448K ﹤0.01%
13,069
+3,256
1704
$447K ﹤0.01%
2,336
+235
1705
$446K ﹤0.01%
+17,569
1706
$446K ﹤0.01%
25,143
-23,477
1707
$446K ﹤0.01%
7,764
+2,827
1708
$445K ﹤0.01%
13,263
+486
1709
$445K ﹤0.01%
6,013
+1,954
1710
$445K ﹤0.01%
9,585
+4,133
1711
$445K ﹤0.01%
10,815
+2,036
1712
$444K ﹤0.01%
7,233
+1,482
1713
$444K ﹤0.01%
15,200
-768
1714
$443K ﹤0.01%
3,991
+1,458
1715
$443K ﹤0.01%
+18,267
1716
$442K ﹤0.01%
8,976
+101
1717
$442K ﹤0.01%
6,998
-400
1718
$441K ﹤0.01%
5,721
+1,190
1719
$441K ﹤0.01%
4,120
+1,793
1720
$441K ﹤0.01%
+18,481
1721
$440K ﹤0.01%
7,817
+2,690
1722
$440K ﹤0.01%
+4,714
1723
$439K ﹤0.01%
7,478
+1,394
1724
$439K ﹤0.01%
7,709
+1,519
1725
$439K ﹤0.01%
7,830
+3,665
67 68
69
70 71