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
1251
$750K ﹤0.01%
23,875
+13,474
1252
$748K ﹤0.01%
22,546
+14,012
1253
$744K ﹤0.01%
3,857
+2,494
1254
$743K ﹤0.01%
18,580
+12,483
1255
$741K ﹤0.01%
+10,600
1256
$740K ﹤0.01%
5,606
+2,544
1257
$739K ﹤0.01%
26,884
+12,552
1258
$736K ﹤0.01%
4,310
+1,699
1259
$735K ﹤0.01%
54,319
+16,008
1260
$724K ﹤0.01%
28,745
+13,018
1261
$721K ﹤0.01%
17,001
+1,920
1262
$721K ﹤0.01%
+17,056
1263
$720K ﹤0.01%
4,152
+566
1264
$719K ﹤0.01%
7,968
+1,900
1265
$714K ﹤0.01%
71,987
+13,709
1266
$708K ﹤0.01%
70,609
+21,158
1267
$704K ﹤0.01%
56,825
+36,129
1268
$704K ﹤0.01%
8,993
1269
$702K ﹤0.01%
21,582
-478
1270
$699K ﹤0.01%
2,568
+1,221
1271
$695K ﹤0.01%
19,883
+4,260
1272
$694K ﹤0.01%
15,070
1273
$692K ﹤0.01%
5,254
+214
1274
$689K ﹤0.01%
96,876
-31,427
1275
$689K ﹤0.01%
13,132
+2,056
49 50
51
52 53