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
1
$1.22B 5.27%
7,712,408
+2,441,966
2
$973M 4.21%
1,956,421
+539,070
3
$901M 3.9%
4,392,089
+1,007,347
4
$590M 2.55%
799,865
+194,624
5
$495M 2.14%
2,256,213
+565,962
6
$321M 1.39%
1,822,274
+548,884
7
$279M 1.21%
1,013,339
+320,361
8
$278M 1.2%
573,152
+141,029
9
$251M 1.09%
1,414,251
+420,144
10
$213M 0.92%
734,381
+243,960
11
$200M 0.86%
628,072
+193,752
12
$171M 0.74%
1,278,730
+254,390
13
$168M 0.73%
272,641
+53,709
14
$154M 0.67%
155,566
+47,909
15
$145M 0.63%
588,844
+251,855
16
$141M 0.61%
396,813
+98,116
17
$139M 0.6%
243,945
+60,280
18
$125M 0.54%
1,163,516
+441,478
19
$123M 0.53%
1,256,937
+313,420
20
$113M 0.49%
145,510
+32,737
21
$111M 0.48%
197,989
+46,092
22
$109M 0.47%
175,538
+43,619
23
$102M 0.44%
746,990
+423,994
24
$95.4M 0.41%
624,380
+145,763
25
$90.3M 0.39%
297,167
+86,415
1
2 3 4 5