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
2151
-117,102
2152
-11,282
2153
-6,949
2154
-8,001
2155
-2,122