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
2376
$176K ﹤0.01%
+17,192
2377
$176K ﹤0.01%
16,303
+3,389
2378
$176K ﹤0.01%
+10,356
2379
$175K ﹤0.01%
+20,218
2380
$172K ﹤0.01%
+20,248
2381
$172K ﹤0.01%
33,256
+22,367
2382
$172K ﹤0.01%
18,983
+6,111
2383
$172K ﹤0.01%
19,146
+2,286
2384
$170K ﹤0.01%
19,596
+8,009
2385
$169K ﹤0.01%
19,120
+4,812
2386
$169K ﹤0.01%
12,495
+476
2387
$169K ﹤0.01%
+13,532
2388
$168K ﹤0.01%
11,020
-255
2389
$167K ﹤0.01%
+12,036
2390
$166K ﹤0.01%
+21,264
2391
$165K ﹤0.01%
38,500
+4,145
2392
$164K ﹤0.01%
20,008
-685
2393
$164K ﹤0.01%
13,457
+123
2394
$164K ﹤0.01%
+14,993
2395
$163K ﹤0.01%
15,454
-1,943
2396
$163K ﹤0.01%
20,440
+5,591
2397
$163K ﹤0.01%
+19,322
2398
$162K ﹤0.01%
23,279
+6,388
2399
$162K ﹤0.01%
18,400
+5,089
2400
$161K ﹤0.01%
27,288
+15,196
94 95
96
97 98