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
1926
$332K ﹤0.01%
+23,651
1927
$332K ﹤0.01%
4,624
+1,130
1928
$331K ﹤0.01%
12,286
+2,731
1929
$331K ﹤0.01%
28,260
-11,911
1930
$331K ﹤0.01%
14,993
+1,163
1931
$331K ﹤0.01%
6,000
-302
1932
$330K ﹤0.01%
16,504
+2,441
1933
$329K ﹤0.01%
+4,706
1934
$329K ﹤0.01%
6,735
-1,851
1935
$328K ﹤0.01%
+16,291
1936
$328K ﹤0.01%
22,221
+9,157
1937
$327K ﹤0.01%
+35,322
1938
$327K ﹤0.01%
20,374
+6,929
1939
$327K ﹤0.01%
36,589
+8,964
1940
$327K ﹤0.01%
11,553
+3,677
1941
$324K ﹤0.01%
13,578
+1,583
1942
$324K ﹤0.01%
9,690
+1,566
1943
$323K ﹤0.01%
+3,543
1944
$322K ﹤0.01%
2,607
+441
1945
$322K ﹤0.01%
+1,129
1946
$321K ﹤0.01%
3,697
-1,043
1947
$321K ﹤0.01%
5,796
+116
1948
$321K ﹤0.01%
9,388
+2,372
1949
$320K ﹤0.01%
+13,057
1950
$319K ﹤0.01%
+48,893
76 77
78
79 80