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
1976
$309K ﹤0.01%
32,017
+7,730
1977
$309K ﹤0.01%
18,412
+7,570
1978
$308K ﹤0.01%
+10,432
1979
$308K ﹤0.01%
+14,386
1980
$308K ﹤0.01%
16,476
+3,276
1981
$307K ﹤0.01%
16,662
+4,165
1982
$307K ﹤0.01%
+7,069
1983
$307K ﹤0.01%
+6,815
1984
$307K ﹤0.01%
26,723
-5,943
1985
$307K ﹤0.01%
+4,876
1986
$307K ﹤0.01%
+26,250
1987
$306K ﹤0.01%
+6,993
1988
$306K ﹤0.01%
5,168
+673
1989
$306K ﹤0.01%
14,486
+3,655
1990
$305K ﹤0.01%
47,259
+1,865
1991
$305K ﹤0.01%
+4,183
1992
$305K ﹤0.01%
+10,864
1993
$305K ﹤0.01%
15,738
+2,935
1994
$304K ﹤0.01%
+7,330
1995
$304K ﹤0.01%
13,333
+1,189
1996
$304K ﹤0.01%
8,696
+12
1997
$303K ﹤0.01%
16,327
+2,496
1998
$303K ﹤0.01%
22,112
+6,863
1999
$303K ﹤0.01%
+1,277
2000
$303K ﹤0.01%
+7,474
78 79
80
81 82