QCM

Quantinno Capital Management Portfolio holdings

AUM $36.7B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$176M
3
+$146M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
AMZN icon
Amazon
AMZN
+$107M

Top Sells

1
+$6.56M
2
+$6.22M
3
+$5.64M
4
TGT icon
Target
TGT
+$5.45M
5
GIS icon
General Mills
GIS
+$4.7M

Sector Composition

1 Technology 25.97%
2 Financials 13.33%
3 Consumer Discretionary 10.92%
4 Industrials 9.37%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$921K 0.01%
40,220
-14,161
1177
$920K 0.01%
15,110
+2,867
1178
$919K 0.01%
49,875
+1,207
1179
$919K 0.01%
7,564
-10,771
1180
$918K 0.01%
10,380
-13,212
1181
$916K 0.01%
22,952
+10,482
1182
$910K 0.01%
32,604
+17,668
1183
$906K 0.01%
13,794
+9,668
1184
$905K 0.01%
17,086
+966
1185
$902K 0.01%
17,523
+772
1186
$899K 0.01%
12,722
+6,874
1187
$897K 0.01%
6,345
+3,989
1188
$892K 0.01%
24,165
+7,386
1189
$889K 0.01%
59,507
-125,892
1190
$885K 0.01%
21,891
+10,865
1191
$884K 0.01%
40,026
+7,499
1192
$884K 0.01%
15,752
-1,955
1193
$884K 0.01%
48,367
+7,101
1194
$880K 0.01%
70,692
+30,495
1195
$876K 0.01%
+2,644
1196
$871K 0.01%
45,572
+13,276
1197
$863K 0.01%
18,271
+1,730
1198
$861K 0.01%
+10,782
1199
$855K 0.01%
6,330
+2,100
1200
$855K 0.01%
13,708
+8,238
46 47
48
49 50