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
176
$27.3M 0.12%
299,220
+64,082
177
$27.2M 0.12%
629,036
+171,100
178
$27.2M 0.12%
245,787
+13,190
179
$27.2M 0.12%
301,300
+41,770
180
$27.1M 0.12%
88,086
+16,756
181
$26.7M 0.12%
484,157
+150,497
182
$26.7M 0.12%
907,614
+83,331
183
$26.7M 0.12%
144,074
+11,712
184
$26.5M 0.11%
156,895
+72,310
185
$26.4M 0.11%
150,260
+57,777
186
$26.3M 0.11%
325,902
+29,708
187
$26.2M 0.11%
556,841
+209,970
188
$26.2M 0.11%
198,083
-32,061
189
$25.9M 0.11%
6,981
+948
190
$25.9M 0.11%
2,233,526
+1,506,530
191
$25.7M 0.11%
896,185
+424,526
192
$25.7M 0.11%
286,541
+96,132
193
$25.4M 0.11%
94,077
+56,516
194
$25.3M 0.11%
49,790
+16,673
195
$25.2M 0.11%
488,307
+242,231
196
$25.1M 0.11%
1,168,874
+1,134,049
197
$24.9M 0.11%
31,089
+6,508
198
$24.8M 0.11%
119,595
+68,118
199
$24.8M 0.11%
184,376
+121,488
200
$24.7M 0.11%
181,887
+75,201
6 7
8
9 10