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
2126
– –
-10,496
2127
– –
-13,044
2128
– –
-67,424
2129
– –
-10,634
2130
– –
-17,998
2131
– –
-5,013
2132
– –
-12,014
2133
– –
-10,455
2134
– –
-58,160
2135
– –
-7,026
2136
– –
-4,539
2137
– –
-15,403
2138
– –
-13,872
2139
– –
-12,555
2140
– –
-3,714
2141
– –
-25,561
2142
– –
-244,689
2143
– –
-16,654
2144
– –
-908
2145
– –
-27,565
2146
– –
-25,749
2147
– –
-12,729
2148
– –
-14,573
2149
– –
-8,609
2150
– –
-28,569
83 84 85
86
87