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
1201
$854K 0.01%
23,901
+677
1202
$852K 0.01%
20,834
-32,057
1203
$849K 0.01%
+35,000
1204
$841K 0.01%
20,139
+8,082
1205
$835K 0.01%
9,575
+4,018
1206
$831K 0.01%
50,977
-11,635
1207
$830K 0.01%
54,033
+10,936
1208
$830K 0.01%
+12,616
1209
$825K 0.01%
12,847
-14,124
1210
$821K 0.01%
7,346
-13,353
1211
$821K 0.01%
36,704
+3,085
1212
$816K 0.01%
4,385
+1,389
1213
$809K 0.01%
19,723
+11,033
1214
$807K 0.01%
3,579
+2,322
1215
$807K 0.01%
9,387
+374
1216
$806K 0.01%
51,477
+32,089
1217
$805K 0.01%
70,319
+53,281
1218
$802K 0.01%
2,631
+1,483
1219
$801K 0.01%
63,521
+17,600
1220
$798K 0.01%
91,542
+39,217
1221
$798K 0.01%
10,244
+1,917
1222
$792K 0.01%
3,745
+652
1223
$792K 0.01%
+25,000
1224
$791K 0.01%
12,547
+2,568
1225
$789K 0.01%
20,774
-33,669
47 48
49
50 51