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
1276
$687K ﹤0.01%
8,248
-36
1277
$686K ﹤0.01%
20,868
+7,085
1278
$685K ﹤0.01%
8,505
-6,035
1279
$683K ﹤0.01%
4,556
+962
1280
$680K ﹤0.01%
49,431
+30,290
1281
$679K ﹤0.01%
18,294
-2,638
1282
$678K ﹤0.01%
5,659
+2,518
1283
$677K ﹤0.01%
48,880
+25,727
1284
$675K ﹤0.01%
17,005
+6,248
1285
$672K ﹤0.01%
33,098
+19,963
1286
$672K ﹤0.01%
2,289
+201
1287
$668K ﹤0.01%
7,011
+3,756
1288
$667K ﹤0.01%
30,512
+13,872
1289
$665K ﹤0.01%
+40,003
1290
$661K ﹤0.01%
24,968
+12,708
1291
$659K ﹤0.01%
16,169
+7,845
1292
$658K ﹤0.01%
21,346
+9,247
1293
$654K ﹤0.01%
+5,727
1294
$654K ﹤0.01%
33,132
+15,808
1295
$650K ﹤0.01%
45,091
+15,978
1296
$649K ﹤0.01%
+34,936
1297
$647K ﹤0.01%
23,348
+13,427
1298
$646K ﹤0.01%
46,188
-10,138
1299
$646K ﹤0.01%
+19,349
1300
$644K ﹤0.01%
26,399
+15,953
50 51
52
53 54