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
2126
$258K ﹤0.01%
+2,249
2127
$258K ﹤0.01%
+8,510
2128
$257K ﹤0.01%
25,303
-3,959
2129
$257K ﹤0.01%
+7,202
2130
$256K ﹤0.01%
53,747
+34,877
2131
$256K ﹤0.01%
4,892
+111
2132
$256K ﹤0.01%
+6,271
2133
$255K ﹤0.01%
+12,520
2134
$255K ﹤0.01%
+3,903
2135
$255K ﹤0.01%
+89
2136
$255K ﹤0.01%
+2,853
2137
$254K ﹤0.01%
+12,014
2138
$254K ﹤0.01%
26,501
+11,970
2139
$252K ﹤0.01%
+6,666
2140
$252K ﹤0.01%
35,303
+23,454
2141
$252K ﹤0.01%
8,853
-399
2142
$252K ﹤0.01%
4,910
+463
2143
$252K ﹤0.01%
27,288
+4,279
2144
$251K ﹤0.01%
14,873
+3,652
2145
$250K ﹤0.01%
+13,883
2146
$250K ﹤0.01%
3,151
+400
2147
$250K ﹤0.01%
+5,812
2148
$249K ﹤0.01%
3,047
-161
2149
$249K ﹤0.01%
3,702
-115
2150
$249K ﹤0.01%
5,653
+597
84 85
86
87 88