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
1226
$786K 0.01%
+4,269
1227
$785K 0.01%
+70,000
1228
$785K 0.01%
7,122
+492
1229
$785K 0.01%
39,690
+23,565
1230
$784K 0.01%
23,065
+2,998
1231
$782K 0.01%
19,938
-14,050
1232
$778K 0.01%
15,024
+7,611
1233
$774K 0.01%
+6,868
1234
$774K 0.01%
31,939
+10,016
1235
$772K 0.01%
7,688
+4,009
1236
$771K 0.01%
24,640
+4,237
1237
$766K 0.01%
+10,000
1238
$766K 0.01%
34,825
+18,046
1239
$766K 0.01%
25,257
+16,562
1240
$764K 0.01%
5,908
+547
1241
$762K 0.01%
48,602
+26,646
1242
$760K ﹤0.01%
52,149
+10,319
1243
$759K ﹤0.01%
6,256
+3,843
1244
$757K ﹤0.01%
122,026
-538,764
1245
$756K ﹤0.01%
37,627
+10,762
1246
$755K ﹤0.01%
28,403
+13,958
1247
$754K ﹤0.01%
+9,562
1248
$751K ﹤0.01%
9,918
1249
$750K ﹤0.01%
41,210
+3,895
1250
$750K ﹤0.01%
11,622
+2,867
48 49
50
51 52