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
1726
$438K ﹤0.01%
+26,092
1727
$437K ﹤0.01%
+3,893
1728
$437K ﹤0.01%
28,801
+17,718
1729
$436K ﹤0.01%
3,766
+789
1730
$435K ﹤0.01%
10,333
+5,056
1731
$434K ﹤0.01%
11,444
-35
1732
$433K ﹤0.01%
6,984
+1,137
1733
$432K ﹤0.01%
+19,660
1734
$432K ﹤0.01%
7,638
+250
1735
$431K ﹤0.01%
4,799
+9
1736
$430K ﹤0.01%
9,541
-1,447
1737
$429K ﹤0.01%
12,248
+4,478
1738
$429K ﹤0.01%
56,391
+18,568
1739
$428K ﹤0.01%
+28,268
1740
$428K ﹤0.01%
25,769
+8,146
1741
$427K ﹤0.01%
+19,727
1742
$427K ﹤0.01%
+8,662
1743
$426K ﹤0.01%
56,460
+13,679
1744
$426K ﹤0.01%
10,241
+2,151
1745
$426K ﹤0.01%
+13,183
1746
$425K ﹤0.01%
4,132
+351
1747
$425K ﹤0.01%
16,330
+281
1748
$424K ﹤0.01%
9,643
+737
1749
$423K ﹤0.01%
4,022
+957
1750
$422K ﹤0.01%
3,511
+1,553
68 69
70
71 72