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
1876
$357K ﹤0.01%
36,252
+21,481
1877
$356K ﹤0.01%
+5,463
1878
$356K ﹤0.01%
+19,614
1879
$356K ﹤0.01%
34,865
+10,444
1880
$355K ﹤0.01%
+6,437
1881
$355K ﹤0.01%
30,511
+8,534
1882
$354K ﹤0.01%
10,920
+1,594
1883
$354K ﹤0.01%
41,073
+7,833
1884
$352K ﹤0.01%
21,192
+6,906
1885
$352K ﹤0.01%
+40,928
1886
$351K ﹤0.01%
10,136
-3,707
1887
$350K ﹤0.01%
4,991
+1,024
1888
$348K ﹤0.01%
4,767
+1,389
1889
$347K ﹤0.01%
6,308
+1,406
1890
$346K ﹤0.01%
+24,374
1891
$346K ﹤0.01%
28,805
+12,095
1892
$346K ﹤0.01%
21,540
+8,752
1893
$346K ﹤0.01%
4,907
+1,180
1894
$346K ﹤0.01%
+13,777
1895
$344K ﹤0.01%
+5,192
1896
$344K ﹤0.01%
+17,518
1897
$344K ﹤0.01%
4,903
+279
1898
$343K ﹤0.01%
19,255
+8,400
1899
$343K ﹤0.01%
+7,530
1900
$343K ﹤0.01%
+7,710
74 75
76
77 78