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
2326
$205K ﹤0.01%
30,129
+3,494
2327
$205K ﹤0.01%
+26,116
2328
$205K ﹤0.01%
+12,715
2329
$205K ﹤0.01%
+28,826
2330
$204K ﹤0.01%
+3,249
2331
$204K ﹤0.01%
+9,820
2332
$204K ﹤0.01%
21,563
+4,554
2333
$204K ﹤0.01%
+19,070
2334
$204K ﹤0.01%
34,753
+20,624
2335
$204K ﹤0.01%
+4,509
2336
$203K ﹤0.01%
+7,014
2337
$203K ﹤0.01%
+9,995
2338
$203K ﹤0.01%
+8,086
2339
$202K ﹤0.01%
+7,341
2340
$202K ﹤0.01%
+12,724
2341
$201K ﹤0.01%
1,824
-678
2342
$201K ﹤0.01%
+1,483
2343
$201K ﹤0.01%
+9,648
2344
$201K ﹤0.01%
+4,833
2345
$200K ﹤0.01%
+5,172
2346
$200K ﹤0.01%
+12,754
2347
$199K ﹤0.01%
+20,081
2348
$199K ﹤0.01%
11,487
-5,494
2349
$199K ﹤0.01%
+22,921
2350
$199K ﹤0.01%
+18,477
92 93
94
95 96