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
1326
$579K ﹤0.01%
49,629
+263
1327
$575K ﹤0.01%
33,504
+8,633
1328
$573K ﹤0.01%
7,740
+4,922
1329
$572K ﹤0.01%
10,451
+2,370
1330
$572K ﹤0.01%
39,909
+8,410
1331
$572K ﹤0.01%
19,180
+9,136
1332
$571K ﹤0.01%
37,501
+14,369
1333
$568K ﹤0.01%
+21,267
1334
$568K ﹤0.01%
69,090
+16,682
1335
$567K ﹤0.01%
12,569
+7,032
1336
$565K ﹤0.01%
93,684
+66,386
1337
$565K ﹤0.01%
2,545
+732
1338
$563K ﹤0.01%
47,435
+35,253
1339
$562K ﹤0.01%
76,819
+59,681
1340
$559K ﹤0.01%
6,324
-69
1341
$558K ﹤0.01%
+30,717
1342
$557K ﹤0.01%
+18,699
1343
$552K ﹤0.01%
14,588
+1,567
1344
$551K ﹤0.01%
88,604
+48,429
1345
$549K ﹤0.01%
32,223
+18,807
1346
$549K ﹤0.01%
7,498
+2,825
1347
$549K ﹤0.01%
19,195
+1,713
1348
$547K ﹤0.01%
5,986
+1,342
1349
$545K ﹤0.01%
24,203
+4,129
1350
$544K ﹤0.01%
5,575
+3,025
52 53
54
55 56