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
1801
$394K ﹤0.01%
47,831
+14,373
1802
$394K ﹤0.01%
+14,386
1803
$393K ﹤0.01%
2,384
+427
1804
$392K ﹤0.01%
27,916
+11,950
1805
$392K ﹤0.01%
39,591
+26,787
1806
$392K ﹤0.01%
58,282
-19,546
1807
$392K ﹤0.01%
25,414
+11,977
1808
$391K ﹤0.01%
+19,502
1809
$391K ﹤0.01%
+9,870
1810
$391K ﹤0.01%
10,992
+1,561
1811
$390K ﹤0.01%
9,432
+2,455
1812
$388K ﹤0.01%
+7,255
1813
$387K ﹤0.01%
3,682
+480
1814
$386K ﹤0.01%
+9,869
1815
$385K ﹤0.01%
7,818
+2,806
1816
$383K ﹤0.01%
2,114
+762
1817
$383K ﹤0.01%
5,262
+490
1818
$383K ﹤0.01%
5,111
-190
1819
$382K ﹤0.01%
3,235
-342
1820
$382K ﹤0.01%
5,463
-32
1821
$382K ﹤0.01%
10,760
-324
1822
$381K ﹤0.01%
34,870
+16,703
1823
$381K ﹤0.01%
7,937
-1,122
1824
$381K ﹤0.01%
+22,187
1825
$380K ﹤0.01%
+7,378
71 72
73
74 75