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
2076
$275K ﹤0.01%
+1,825
2077
$274K ﹤0.01%
5,975
+595
2078
$274K ﹤0.01%
+14,445
2079
$274K ﹤0.01%
+8,337
2080
$273K ﹤0.01%
+11,892
2081
$273K ﹤0.01%
5,483
2082
$273K ﹤0.01%
8,396
+2,162
2083
$273K ﹤0.01%
10,152
+234
2084
$273K ﹤0.01%
3,983
-1,201
2085
$272K ﹤0.01%
+18,641
2086
$272K ﹤0.01%
+11,283
2087
$270K ﹤0.01%
3,764
+1,053
2088
$270K ﹤0.01%
4,309
-23
2089
$270K ﹤0.01%
1,960
+368
2090
$269K ﹤0.01%
27,163
-474
2091
$269K ﹤0.01%
+13,637
2092
$269K ﹤0.01%
+2,865
2093
$269K ﹤0.01%
+1,220
2094
$269K ﹤0.01%
30,202
+11,462
2095
$269K ﹤0.01%
+5,765
2096
$268K ﹤0.01%
+8,741
2097
$268K ﹤0.01%
+2,520
2098
$267K ﹤0.01%
+3,429
2099
$267K ﹤0.01%
2,072
-46
2100
$267K ﹤0.01%
20,552
+5,036
82 83
84
85 86