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
2426
$146K ﹤0.01%
13,618
+2,254
2427
$146K ﹤0.01%
+17,816
2428
$145K ﹤0.01%
+10,383
2429
$143K ﹤0.01%
33,880
+4,176
2430
$143K ﹤0.01%
24,526
+2,082
2431
$143K ﹤0.01%
30,205
+9,970
2432
$142K ﹤0.01%
+13,408
2433
$139K ﹤0.01%
18,603
+802
2434
$137K ﹤0.01%
+21,872
2435
$135K ﹤0.01%
+11,049
2436
$135K ﹤0.01%
+11,778
2437
$135K ﹤0.01%
10,066
-1,481
2438
$134K ﹤0.01%
+28,252
2439
$133K ﹤0.01%
29,009
+7,734
2440
$132K ﹤0.01%
+11,438
2441
$132K ﹤0.01%
12,911
+1,998
2442
$131K ﹤0.01%
11,914
+1,829
2443
$130K ﹤0.01%
+10,000
2444
$129K ﹤0.01%
+10,918
2445
$129K ﹤0.01%
12,373
-1,211
2446
$129K ﹤0.01%
29,659
+2,863
2447
$128K ﹤0.01%
+22,010
2448
$128K ﹤0.01%
16,465
-6,560
2449
$128K ﹤0.01%
+58,246
2450
$127K ﹤0.01%
+14,499
96 97
98
99 100