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
1351
$543K ﹤0.01%
82,954
+69,410
1352
$543K ﹤0.01%
6,753
+2,159
1353
$541K ﹤0.01%
28,463
+3,579
1354
$540K ﹤0.01%
+5,084
1355
$540K ﹤0.01%
4,211
+133
1356
$539K ﹤0.01%
23,010
+7,533
1357
$539K ﹤0.01%
9,035
+4,895
1358
$537K ﹤0.01%
+5,374
1359
$535K ﹤0.01%
6,542
-1,469
1360
$533K ﹤0.01%
13,626
+6,725
1361
$532K ﹤0.01%
2,269
-1,345
1362
$529K ﹤0.01%
40,171
+15,221
1363
$525K ﹤0.01%
+23,375
1364
$524K ﹤0.01%
+6,502
1365
$524K ﹤0.01%
4,894
+1,502
1366
$523K ﹤0.01%
2,181
-5,186
1367
$521K ﹤0.01%
54,424
+38,225
1368
$520K ﹤0.01%
+21,824
1369
$520K ﹤0.01%
19,140
+12,078
1370
$518K ﹤0.01%
+3,695
1371
$516K ﹤0.01%
10,988
+5,647
1372
$513K ﹤0.01%
28,400
+17,409
1373
$512K ﹤0.01%
+5,000
1374
$510K ﹤0.01%
8,094
+2,298
1375
$509K ﹤0.01%
+8,464
53 54
55
56 57