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
201
$24.7M 0.11%
77,023
+8,669
202
$24.6M 0.11%
47,950
+4,436
203
$24.4M 0.11%
216,775
+83,948
204
$24.4M 0.11%
1,368,663
+380,411
205
$24.2M 0.1%
147,620
+69,300
206
$24.1M 0.1%
228,941
+11,298
207
$24.1M 0.1%
198,749
+39,102
208
$24M 0.1%
54,639
+14,507
209
$23.8M 0.1%
1,090,423
+800,579
210
$23.7M 0.1%
75,664
+18,884
211
$23.7M 0.1%
156,085
+38,286
212
$23.7M 0.1%
76,413
+21,712
213
$23.5M 0.1%
206,880
+91,405
214
$23.5M 0.1%
173,857
+5,630
215
$23.4M 0.1%
105,686
+14,986
216
$23.3M 0.1%
302,069
+52,360
217
$23.2M 0.1%
139,033
+45,885
218
$23.2M 0.1%
15,250
+2,082
219
$23.1M 0.1%
953,148
+355,007
220
$23.1M 0.1%
229,883
+68,915
221
$22.9M 0.1%
319,494
+57,996
222
$22.9M 0.1%
142,599
+32,234
223
$22.9M 0.1%
269,210
+144,666
224
$22.9M 0.1%
254,334
+119,073
225
$22.7M 0.1%
78,404
+20,908
7 8
9
10 11