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
$15.4B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$206M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$153M
5
AMZN icon
Amazon
AMZN
+$122M

Top Sells

1
+$6.61M
2
+$6.56M
3
+$6.53M
4
RHI icon
Robert Half
RHI
+$6.3M
5
ALGN icon
Align Technology
ALGN
+$5.47M

Sector Composition

1 Technology 25.93%
2 Financials 13.37%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$8.28K ﹤0.01%
+10,000
2102
– –
-4,151
2103
– –
-18,736
2104
– –
-4,046
2105
– –
-5,856
2106
– –
-4,419
2107
– –
-2,758
2108
– –
-17,283
2109
– –
-3,662
2110
– –
-12,255
2111
– –
-10,875
2112
– –
-4,377
2113
– –
-9,800
2114
– –
-14,199
2115
– –
-11,294
2116
– –
-3,587
2117
– –
-6,527
2118
– –
-27,306
2119
– –
-3,237
2120
– –
-1,762
2121
– –
-2,153
2122
– –
-1,673
2123
– –
-14,000
2124
– –
-3,684
2125
– –
-5,028
83 84
85
86 87