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
2276
$216K ﹤0.01%
+9,146
2277
$216K ﹤0.01%
+8,344
2278
$215K ﹤0.01%
+4,862
2279
$214K ﹤0.01%
+3,090
2280
$214K ﹤0.01%
+4,050
2281
$214K ﹤0.01%
17,168
+3,084
2282
$214K ﹤0.01%
+3,336
2283
$214K ﹤0.01%
5,710
-2,770
2284
$213K ﹤0.01%
+9,156
2285
$213K ﹤0.01%
+13,630
2286
$213K ﹤0.01%
+7,705
2287
$213K ﹤0.01%
4,641
+165
2288
$213K ﹤0.01%
30,691
+6,312
2289
$213K ﹤0.01%
+1,843
2290
$212K ﹤0.01%
+2,566
2291
$212K ﹤0.01%
10,228
+470
2292
$212K ﹤0.01%
13,052
+1,735
2293
$212K ﹤0.01%
+7,867
2294
$211K ﹤0.01%
23,317
+7,533
2295
$211K ﹤0.01%
23,232
-871
2296
$211K ﹤0.01%
+16,335
2297
$211K ﹤0.01%
25,787
+9,396
2298
$211K ﹤0.01%
+8,545
2299
$211K ﹤0.01%
3,550
2300
$211K ﹤0.01%
+9,800
90 91
92
93 94