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
1901
$343K ﹤0.01%
+8,750
1902
$342K ﹤0.01%
+7,723
1903
$342K ﹤0.01%
+6,224
1904
$341K ﹤0.01%
+5,176
1905
$341K ﹤0.01%
+5,534
1906
$340K ﹤0.01%
+8,882
1907
$340K ﹤0.01%
+5,324
1908
$340K ﹤0.01%
24,631
+13,541
1909
$339K ﹤0.01%
+4,919
1910
$339K ﹤0.01%
2,508
+499
1911
$338K ﹤0.01%
48,513
+28,516
1912
$338K ﹤0.01%
+13,867
1913
$338K ﹤0.01%
23,297
+13,171
1914
$338K ﹤0.01%
+3,203
1915
$338K ﹤0.01%
+6,494
1916
$337K ﹤0.01%
+17,367
1917
$337K ﹤0.01%
11,359
+2,894
1918
$337K ﹤0.01%
22,788
+10,257
1919
$335K ﹤0.01%
+3,583
1920
$334K ﹤0.01%
4,496
+1,223
1921
$334K ﹤0.01%
11,387
-3,274
1922
$334K ﹤0.01%
+13,700
1923
$333K ﹤0.01%
+16,851
1924
$333K ﹤0.01%
30,125
+17,646
1925
$333K ﹤0.01%
27,212
+15,479
75 76
77
78 79