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
1951
$318K ﹤0.01%
+10,396
1952
$318K ﹤0.01%
+8,745
1953
$316K ﹤0.01%
+7,315
1954
$316K ﹤0.01%
17,608
+6,764
1955
$316K ﹤0.01%
3,558
+400
1956
$316K ﹤0.01%
+11,391
1957
$315K ﹤0.01%
7,544
+1,371
1958
$314K ﹤0.01%
6,585
+1,854
1959
$314K ﹤0.01%
+3,211
1960
$313K ﹤0.01%
+10,486
1961
$313K ﹤0.01%
1,311
+344
1962
$313K ﹤0.01%
5,000
1963
$312K ﹤0.01%
4,334
+624
1964
$312K ﹤0.01%
2,309
+443
1965
$312K ﹤0.01%
+6,526
1966
$312K ﹤0.01%
+45,403
1967
$312K ﹤0.01%
+11,724
1968
$310K ﹤0.01%
7,767
+2,011
1969
$310K ﹤0.01%
+15,756
1970
$310K ﹤0.01%
4,783
+983
1971
$310K ﹤0.01%
24,699
+784
1972
$310K ﹤0.01%
+12,957
1973
$310K ﹤0.01%
+38,468
1974
$309K ﹤0.01%
5,514
+956
1975
$309K ﹤0.01%
+11,277
77 78
79
80 81