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
2451
$125K ﹤0.01%
+11,556
2452
$125K ﹤0.01%
+18,622
2453
$124K ﹤0.01%
21,290
+10,921
2454
$123K ﹤0.01%
20,526
+9,916
2455
$122K ﹤0.01%
+14,814
2456
$121K ﹤0.01%
17,626
+2,520
2457
$120K ﹤0.01%
18,882
+5,720
2458
$117K ﹤0.01%
+11,604
2459
$117K ﹤0.01%
+11,900
2460
$117K ﹤0.01%
14,464
+1,946
2461
$117K ﹤0.01%
10,614
-4,611
2462
$116K ﹤0.01%
20,000
+10,000
2463
$116K ﹤0.01%
13,449
-436
2464
$115K ﹤0.01%
22,837
+4,129
2465
$115K ﹤0.01%
+18,621
2466
$115K ﹤0.01%
16,132
+793
2467
$115K ﹤0.01%
+19,219
2468
$115K ﹤0.01%
+10,500
2469
$114K ﹤0.01%
18,323
+6,337
2470
$113K ﹤0.01%
16,860
-1,483
2471
$112K ﹤0.01%
+11,110
2472
$111K ﹤0.01%
21,253
+1,823
2473
$111K ﹤0.01%
+17,154
2474
$111K ﹤0.01%
+10,244
2475
$111K ﹤0.01%
+17,598
97 98
99
100 101