QCM

Quantinno Capital Management Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.7B
AUM Growth
+$13.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,004
New
Increased
Reduced
Closed

Top Buys

1
+$652M
2
+$610M
3
+$419M
4
RDDT icon
Reddit
RDDT
+$411M
5
AMZN icon
Amazon
AMZN
+$231M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$17.2M
4
AMED
Amedisys
AMED
+$16.2M
5
MASI icon
Masimo
MASI
+$12.2M

Sector Composition

1 Technology 28.87%
2 Financials 12.59%
3 Consumer Discretionary 10.83%
4 Communication Services 9.44%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 5.71%
11,211,161
+3,498,753
2
$1.85B 5.06%
7,277,058
+2,884,969
3
$1.44B 3.92%
2,777,581
+821,160
4
$719M 1.96%
3,276,763
+1,020,550
5
$682M 1.86%
928,140
+128,275
6
$609M 1.66%
2,504,443
+682,169
7
$500M 1.37%
1,517,030
+503,691
8
$479M 1.31%
1,966,067
+551,816
9
$463M 1.26%
2,013,243
+2,011,418
10
$396M 1.08%
889,628
+261,556
11
$381M 1.04%
758,547
+185,395
12
$314M 0.86%
994,257
+259,876
13
$300M 0.82%
490,686
+246,741
14
$235M 0.64%
352,459
+79,818
15
$220M 0.6%
1,833,910
+555,180
16
$216M 0.59%
658,237
+361,070
17
$199M 0.54%
1,927,240
+670,303
18
$191M 0.52%
1,027,399
+403,019
19
$185M 0.5%
542,152
+145,339
20
$182M 0.5%
196,801
+41,235
21
$176M 0.48%
1,558,310
+394,794
22
$174M 0.47%
952,084
+205,094
23
$172M 0.47%
630,968
+42,124
24
$169M 0.46%
221,958
+76,448
25
$164M 0.45%
245,047
+69,509
1
2 3 4 5