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
1851
$365K ﹤0.01%
35,750
+10,775
1852
$365K ﹤0.01%
6,417
-186
1853
$364K ﹤0.01%
1,619
+119
1854
$364K ﹤0.01%
4,872
+1,490
1855
$363K ﹤0.01%
+12,800
1856
$363K ﹤0.01%
+19,902
1857
$362K ﹤0.01%
9,489
+2,391
1858
$362K ﹤0.01%
+59,618
1859
$362K ﹤0.01%
23,015
+7,161
1860
$361K ﹤0.01%
32,287
+9,547
1861
$361K ﹤0.01%
9,302
-601
1862
$361K ﹤0.01%
+27,944
1863
$361K ﹤0.01%
4,985
-731
1864
$361K ﹤0.01%
+1,912
1865
$361K ﹤0.01%
+5,641
1866
$360K ﹤0.01%
10,117
+2,378
1867
$360K ﹤0.01%
+2,678
1868
$360K ﹤0.01%
11,097
+1,826
1869
$360K ﹤0.01%
+8,028
1870
$359K ﹤0.01%
13,303
+3,483
1871
$359K ﹤0.01%
+13,505
1872
$358K ﹤0.01%
12,100
+398
1873
$358K ﹤0.01%
+6,733
1874
$358K ﹤0.01%
+4,504
1875
$357K ﹤0.01%
31,673
+6,333
73 74
75
76 77