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
1751
$421K ﹤0.01%
2,550
+733
1752
$421K ﹤0.01%
2,082
-463
1753
$419K ﹤0.01%
14,337
+3,273
1754
$419K ﹤0.01%
70,693
+1,603
1755
$419K ﹤0.01%
67,332
-1,838
1756
$419K ﹤0.01%
+2,497
1757
$418K ﹤0.01%
+15,555
1758
$418K ﹤0.01%
10,635
+1,925
1759
$418K ﹤0.01%
39,747
+22
1760
$418K ﹤0.01%
4,203
-691
1761
$417K ﹤0.01%
18,560
+4,340
1762
$417K ﹤0.01%
+1,707
1763
$417K ﹤0.01%
2,762
1764
$416K ﹤0.01%
3,207
+1,708
1765
$416K ﹤0.01%
57,138
+43,119
1766
$416K ﹤0.01%
5,666
+1,794
1767
$416K ﹤0.01%
4,398
+1,012
1768
$415K ﹤0.01%
9,234
+1,623
1769
$415K ﹤0.01%
11,163
+2,948
1770
$415K ﹤0.01%
4,160
+1,224
1771
$415K ﹤0.01%
6,493
+1,495
1772
$414K ﹤0.01%
+9,721
1773
$414K ﹤0.01%
+22,331
1774
$413K ﹤0.01%
5,652
+317
1775
$413K ﹤0.01%
+31,819
69 70
71
72 73