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
2251
$221K ﹤0.01%
+1,681
2252
$221K ﹤0.01%
+2,973
2253
$221K ﹤0.01%
19,217
+7,542
2254
$221K ﹤0.01%
19,566
-1,152
2255
$221K ﹤0.01%
+1,578
2256
$221K ﹤0.01%
+2,475
2257
$221K ﹤0.01%
39,098
+20,513
2258
$221K ﹤0.01%
+9,868
2259
$221K ﹤0.01%
43,276
+25,894
2260
$220K ﹤0.01%
+7,763
2261
$220K ﹤0.01%
+37,298
2262
$220K ﹤0.01%
+5,104
2263
$220K ﹤0.01%
+8,297
2264
$220K ﹤0.01%
+21,986
2265
$219K ﹤0.01%
+6,158
2266
$219K ﹤0.01%
+2,369
2267
$219K ﹤0.01%
+1,560
2268
$218K ﹤0.01%
+2,087
2269
$217K ﹤0.01%
+10,338
2270
$217K ﹤0.01%
+9,018
2271
$217K ﹤0.01%
+21,214
2272
$216K ﹤0.01%
+8,049
2273
$216K ﹤0.01%
4,935
-690
2274
$216K ﹤0.01%
+7,250
2275
$216K ﹤0.01%
+1,943
89 90
91
92 93