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
2226
$227K ﹤0.01%
14,285
-1,104
2227
$227K ﹤0.01%
+2,174
2228
$227K ﹤0.01%
+7,128
2229
$227K ﹤0.01%
16,868
+1,998
2230
$227K ﹤0.01%
3,842
-197
2231
$227K ﹤0.01%
+22,351
2232
$226K ﹤0.01%
6,760
-3,799
2233
$226K ﹤0.01%
11,527
-69
2234
$226K ﹤0.01%
+6,837
2235
$226K ﹤0.01%
+4,576
2236
$226K ﹤0.01%
+1,071
2237
$226K ﹤0.01%
+15,745
2238
$225K ﹤0.01%
+12,155
2239
$225K ﹤0.01%
+30,605
2240
$225K ﹤0.01%
+8,819
2241
$225K ﹤0.01%
11,084
-950
2242
$225K ﹤0.01%
15,686
+2,166
2243
$225K ﹤0.01%
+3,736
2244
$225K ﹤0.01%
+4,389
2245
$224K ﹤0.01%
25,104
+3,087
2246
$223K ﹤0.01%
15,172
+735
2247
$223K ﹤0.01%
7,905
-24
2248
$223K ﹤0.01%
+8,338
2249
$222K ﹤0.01%
+5,479
2250
$222K ﹤0.01%
+3,335
88 89
90
91 92