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
2101
$267K ﹤0.01%
+4,922
2102
$267K ﹤0.01%
10,092
+2,035
2103
$266K ﹤0.01%
12,731
+1,198
2104
$266K ﹤0.01%
9,812
-6,207
2105
$266K ﹤0.01%
18,651
-4,908
2106
$265K ﹤0.01%
24,404
+8,057
2107
$264K ﹤0.01%
20,659
+4,146
2108
$264K ﹤0.01%
10,175
+478
2109
$263K ﹤0.01%
+9,933
2110
$263K ﹤0.01%
+4,468
2111
$263K ﹤0.01%
+14,777
2112
$263K ﹤0.01%
35,861
+23,350
2113
$262K ﹤0.01%
12,167
-1,284
2114
$262K ﹤0.01%
10,552
+615
2115
$261K ﹤0.01%
13,456
2116
$261K ﹤0.01%
+4,427
2117
$261K ﹤0.01%
+1,987
2118
$261K ﹤0.01%
3,492
+289
2119
$260K ﹤0.01%
39,478
+23,026
2120
$260K ﹤0.01%
+11,360
2121
$259K ﹤0.01%
5,786
+1,144
2122
$259K ﹤0.01%
+16,279
2123
$259K ﹤0.01%
+11,269
2124
$258K ﹤0.01%
17,334
+2,630
2125
$258K ﹤0.01%
+3,035
83 84
85
86 87