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
2176
$241K ﹤0.01%
+3,781
2177
$241K ﹤0.01%
16,197
-1,304
2178
$241K ﹤0.01%
+4,344
2179
$241K ﹤0.01%
+9,666
2180
$241K ﹤0.01%
+7,631
2181
$241K ﹤0.01%
4,329
+266
2182
$240K ﹤0.01%
+10,893
2183
$240K ﹤0.01%
+3,176
2184
$240K ﹤0.01%
+9,321
2185
$239K ﹤0.01%
+12,887
2186
$239K ﹤0.01%
+3,813
2187
$239K ﹤0.01%
+5,259
2188
$237K ﹤0.01%
+9,998
2189
$237K ﹤0.01%
+7,377
2190
$237K ﹤0.01%
+10,776
2191
$237K ﹤0.01%
+10,810
2192
$237K ﹤0.01%
2,814
-1,729
2193
$236K ﹤0.01%
18,987
+4,186
2194
$236K ﹤0.01%
+8,192
2195
$234K ﹤0.01%
+2,942
2196
$233K ﹤0.01%
22,501
+3,881
2197
$233K ﹤0.01%
+51,972
2198
$232K ﹤0.01%
+3,429
2199
$232K ﹤0.01%
+15,750
2200
$232K ﹤0.01%
+7,261
86 87
88
89 90