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
1776
$413K ﹤0.01%
16,249
-164
1777
$413K ﹤0.01%
+4,869
1778
$412K ﹤0.01%
13,883
+3,737
1779
$412K ﹤0.01%
60,340
+26,235
1780
$411K ﹤0.01%
22,500
-8,217
1781
$411K ﹤0.01%
32,683
+20,957
1782
$411K ﹤0.01%
28,341
+1,467
1783
$409K ﹤0.01%
3,310
-106
1784
$408K ﹤0.01%
7,776
+798
1785
$408K ﹤0.01%
4,137
+846
1786
$407K ﹤0.01%
6,985
+2,652
1787
$407K ﹤0.01%
+10,979
1788
$406K ﹤0.01%
15,090
+2,197
1789
$403K ﹤0.01%
+11,054
1790
$402K ﹤0.01%
5,500
1791
$402K ﹤0.01%
11,463
+1,292
1792
$400K ﹤0.01%
+7,561
1793
$400K ﹤0.01%
+20,204
1794
$398K ﹤0.01%
+36,839
1795
$397K ﹤0.01%
9,118
+2,451
1796
$395K ﹤0.01%
13,714
+2,684
1797
$394K ﹤0.01%
18,923
+3,462
1798
$394K ﹤0.01%
5,299
+1,015
1799
$394K ﹤0.01%
62,314
+26,176
1800
$394K ﹤0.01%
+8,807
70 71
72
73 74