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
2401
$160K ﹤0.01%
+13,108
2402
$160K ﹤0.01%
23,070
+2,170
2403
$159K ﹤0.01%
+18,166
2404
$159K ﹤0.01%
12,350
-135
2405
$159K ﹤0.01%
+11,428
2406
$159K ﹤0.01%
22,949
+9,187
2407
$158K ﹤0.01%
12,310
+49
2408
$157K ﹤0.01%
+10,942
2409
$157K ﹤0.01%
+23,221
2410
$155K ﹤0.01%
+11,186
2411
$154K ﹤0.01%
20,000
2412
$154K ﹤0.01%
+17,802
2413
$154K ﹤0.01%
+11,790
2414
$153K ﹤0.01%
+31,793
2415
$152K ﹤0.01%
18,775
+1,623
2416
$152K ﹤0.01%
+13,194
2417
$152K ﹤0.01%
+11,459
2418
$151K ﹤0.01%
+10,490
2419
$151K ﹤0.01%
+16,342
2420
$150K ﹤0.01%
17,300
+3,429
2421
$149K ﹤0.01%
+21,247
2422
$149K ﹤0.01%
15,488
+3,412
2423
$149K ﹤0.01%
12,496
+244
2424
$147K ﹤0.01%
+10,560
2425
$147K ﹤0.01%
11,746
-2,499
95 96
97
98 99