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
1826
$379K ﹤0.01%
13,403
+5,813
1827
$379K ﹤0.01%
+20,313
1828
$379K ﹤0.01%
26,274
+9,650
1829
$379K ﹤0.01%
+12,474
1830
$378K ﹤0.01%
4,362
+1,249
1831
$376K ﹤0.01%
18,793
+5,590
1832
$376K ﹤0.01%
4,492
+1,535
1833
$376K ﹤0.01%
13,167
-2,887
1834
$375K ﹤0.01%
+40,073
1835
$374K ﹤0.01%
+19,373
1836
$373K ﹤0.01%
+20,598
1837
$373K ﹤0.01%
43,885
+9,914
1838
$373K ﹤0.01%
+4,810
1839
$373K ﹤0.01%
13,023
+29
1840
$372K ﹤0.01%
14,186
+3,462
1841
$372K ﹤0.01%
7,328
+1,839
1842
$372K ﹤0.01%
15,237
+3,332
1843
$370K ﹤0.01%
+15,935
1844
$369K ﹤0.01%
5,796
+2,117
1845
$369K ﹤0.01%
45,416
+21,220
1846
$369K ﹤0.01%
24,858
+1,634
1847
$367K ﹤0.01%
5,797
+1,991
1848
$367K ﹤0.01%
26,036
+6,512
1849
$367K ﹤0.01%
+3,236
1850
$366K ﹤0.01%
12,932
+2,166
72 73
74
75 76