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
151
$29.5M 0.13%
69,420
+26,605
152
$29.5M 0.13%
123,740
+21,235
153
$29.4M 0.13%
90,142
+28,711
154
$29.4M 0.13%
1,234,589
+1,116,125
155
$29.2M 0.13%
55,329
+12,409
156
$29M 0.13%
317,724
+110,543
157
$29M 0.13%
95,204
+14,148
158
$28.9M 0.13%
127,554
+34,507
159
$28.8M 0.12%
137,552
+43,943
160
$28.7M 0.12%
665,362
+337,498
161
$28.7M 0.12%
368,385
-1,940
162
$28.5M 0.12%
136,093
+50,453
163
$28.5M 0.12%
792,149
+413,890
164
$28.3M 0.12%
1,228,675
+504,895
165
$28.2M 0.12%
893,321
+244,128
166
$28.1M 0.12%
53,192
+15,940
167
$28.1M 0.12%
376,877
+254,357
168
$28.1M 0.12%
104,226
+28,449
169
$28.1M 0.12%
81,701
+29,736
170
$28M 0.12%
277,268
+176,151
171
$27.9M 0.12%
116,306
+13,936
172
$27.9M 0.12%
226,329
-17,466
173
$27.8M 0.12%
345,642
+121,277
174
$27.7M 0.12%
137,501
+18,215
175
$27.6M 0.12%
347,191
+199,491
5 6
7
8 9