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
2301
$211K ﹤0.01%
16,998
+1,725
2302
$211K ﹤0.01%
+2,240
2303
$211K ﹤0.01%
+9,031
2304
$210K ﹤0.01%
+1,220
2305
$210K ﹤0.01%
+3,501
2306
$210K ﹤0.01%
+3,949
2307
$210K ﹤0.01%
+7,300
2308
$210K ﹤0.01%
+14,981
2309
$209K ﹤0.01%
48,446
+24,681
2310
$209K ﹤0.01%
4,520
-3,083
2311
$209K ﹤0.01%
34,239
+14,092
2312
$209K ﹤0.01%
1,157
-688
2313
$209K ﹤0.01%
+6,337
2314
$208K ﹤0.01%
+4,272
2315
$208K ﹤0.01%
+5,773
2316
$208K ﹤0.01%
+2,606
2317
$208K ﹤0.01%
34,033
+931
2318
$207K ﹤0.01%
1,312
-288
2319
$207K ﹤0.01%
+12,030
2320
$207K ﹤0.01%
+3,978
2321
$207K ﹤0.01%
+17,411
2322
$206K ﹤0.01%
+14,501
2323
$206K ﹤0.01%
+2,384
2324
$206K ﹤0.01%
23,246
+12,457
2325
$205K ﹤0.01%
+1,599
91 92
93
94 95