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
2201
$232K ﹤0.01%
13,820
-5,393
2202
$232K ﹤0.01%
+6,562
2203
$232K ﹤0.01%
+10,846
2204
$232K ﹤0.01%
+7,430
2205
$232K ﹤0.01%
+3,263
2206
$231K ﹤0.01%
+5,664
2207
$231K ﹤0.01%
+33,017
2208
$231K ﹤0.01%
+1,028
2209
$231K ﹤0.01%
+2,679
2210
$231K ﹤0.01%
1,622
+59
2211
$230K ﹤0.01%
+4,319
2212
$230K ﹤0.01%
40,613
+25,227
2213
$230K ﹤0.01%
+10,500
2214
$230K ﹤0.01%
+29,230
2215
$229K ﹤0.01%
21,726
+524
2216
$228K ﹤0.01%
21,777
+7,550
2217
$228K ﹤0.01%
22,996
+6,602
2218
$228K ﹤0.01%
15,180
-5,607
2219
$228K ﹤0.01%
+4,146
2220
$228K ﹤0.01%
+4,982
2221
$228K ﹤0.01%
2,979
-1,123
2222
$228K ﹤0.01%
+13,821
2223
$228K ﹤0.01%
+5,206
2224
$227K ﹤0.01%
+2,942
2225
$227K ﹤0.01%
+7,124
87 88
89
90 91