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
2351
$198K ﹤0.01%
+13,371
2352
$196K ﹤0.01%
+14,370
2353
$195K ﹤0.01%
13,879
-3,265
2354
$195K ﹤0.01%
+18,027
2355
$195K ﹤0.01%
16,027
+2,373
2356
$193K ﹤0.01%
41,125
+7,376
2357
$193K ﹤0.01%
+12,685
2358
$191K ﹤0.01%
24,958
+9,937
2359
$190K ﹤0.01%
14,546
+4,436
2360
$189K ﹤0.01%
11,974
-2,825
2361
$189K ﹤0.01%
22,310
+8,474
2362
$187K ﹤0.01%
+37,497
2363
$187K ﹤0.01%
+15,897
2364
$185K ﹤0.01%
18,894
+2,311
2365
$185K ﹤0.01%
16,394
+5,620
2366
$184K ﹤0.01%
19,629
+8,185
2367
$184K ﹤0.01%
13,597
+859
2368
$183K ﹤0.01%
18,938
+6,671
2369
$183K ﹤0.01%
11,800
2370
$181K ﹤0.01%
+16,483
2371
$181K ﹤0.01%
29,980
+18,317
2372
$180K ﹤0.01%
16,641
+4,646
2373
$179K ﹤0.01%
22,176
+10,888
2374
$178K ﹤0.01%
20,990
+9,201
2375
$176K ﹤0.01%
36,610
+13,932
93 94
95
96 97