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
1301
$644K ﹤0.01%
+20,321
1302
$644K ﹤0.01%
+17,958
1303
$642K ﹤0.01%
8,098
-10,999
1304
$642K ﹤0.01%
8,173
-1,537
1305
$636K ﹤0.01%
15,814
+3,469
1306
$628K ﹤0.01%
8,041
+2,023
1307
$628K ﹤0.01%
3,143
+296
1308
$627K ﹤0.01%
+17,970
1309
$626K ﹤0.01%
20,247
+1,070
1310
$626K ﹤0.01%
4,922
+1,399
1311
$621K ﹤0.01%
8,678
+1,687
1312
$621K ﹤0.01%
+17,426
1313
$616K ﹤0.01%
10,384
-13,121
1314
$607K ﹤0.01%
19,659
+10,520
1315
$606K ﹤0.01%
13,843
+6,387
1316
$604K ﹤0.01%
+30,199
1317
$598K ﹤0.01%
109,601
+77,446
1318
$592K ﹤0.01%
25,949
+6,399
1319
$592K ﹤0.01%
2,663
+100
1320
$591K ﹤0.01%
19,505
1321
$589K ﹤0.01%
3,177
+227
1322
$589K ﹤0.01%
34,870
+13,238
1323
$586K ﹤0.01%
6,304
+3,298
1324
$585K ﹤0.01%
58,574
+30,859
1325
$581K ﹤0.01%
+6,258
51 52
53
54 55