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
2001
$303K ﹤0.01%
+3,688
2002
$302K ﹤0.01%
+25,804
2003
$302K ﹤0.01%
22,963
+10,444
2004
$302K ﹤0.01%
+12,614
2005
$301K ﹤0.01%
+13,242
2006
$300K ﹤0.01%
+19,690
2007
$298K ﹤0.01%
13,494
+3,722
2008
$298K ﹤0.01%
+9,316
2009
$298K ﹤0.01%
19,972
+7,658
2010
$297K ﹤0.01%
13,669
-1,217
2011
$296K ﹤0.01%
+17,331
2012
$296K ﹤0.01%
+10,430
2013
$296K ﹤0.01%
+7,391
2014
$296K ﹤0.01%
+3,361
2015
$296K ﹤0.01%
+4,016
2016
$295K ﹤0.01%
+24,411
2017
$294K ﹤0.01%
+4,550
2018
$294K ﹤0.01%
41,740
-36,151
2019
$294K ﹤0.01%
+1,390
2020
$293K ﹤0.01%
18,529
+2,097
2021
$293K ﹤0.01%
+12,993
2022
$293K ﹤0.01%
68,156
+31,970
2023
$293K ﹤0.01%
32,640
+4,957
2024
$292K ﹤0.01%
5,379
+514
2025
$292K ﹤0.01%
+2,285
79 80
81
82 83