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
2151
$249K ﹤0.01%
+3,003
2152
$249K ﹤0.01%
+8,497
2153
$249K ﹤0.01%
4,775
+1,060
2154
$249K ﹤0.01%
8,296
+1,495
2155
$248K ﹤0.01%
+9,170
2156
$248K ﹤0.01%
41,341
-25,608
2157
$247K ﹤0.01%
25,990
+12,181
2158
$247K ﹤0.01%
+19,770
2159
$246K ﹤0.01%
42,984
+27,389
2160
$246K ﹤0.01%
+3,921
2161
$246K ﹤0.01%
+2,047
2162
$246K ﹤0.01%
+4,189
2163
$245K ﹤0.01%
+2,129
2164
$244K ﹤0.01%
+3,076
2165
$244K ﹤0.01%
+3,075
2166
$244K ﹤0.01%
15,502
+2,849
2167
$244K ﹤0.01%
4,422
+629
2168
$243K ﹤0.01%
+14,103
2169
$243K ﹤0.01%
+980
2170
$243K ﹤0.01%
51,705
+35,835
2171
$242K ﹤0.01%
+21,039
2172
$242K ﹤0.01%
36,729
+26,356
2173
$242K ﹤0.01%
+12,708
2174
$242K ﹤0.01%
+7,604
2175
$241K ﹤0.01%
+18,473
85 86
87
88 89