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
1376
$509K ﹤0.01%
+10,167
1377
$505K ﹤0.01%
16,544
+6,086
1378
$504K ﹤0.01%
13,751
+7,570
1379
$503K ﹤0.01%
6,605
+2,529
1380
$502K ﹤0.01%
3,368
+572
1381
$497K ﹤0.01%
9,286
+3,187
1382
$495K ﹤0.01%
+60,480
1383
$494K ﹤0.01%
7,771
+571
1384
$492K ﹤0.01%
14,366
-3,106
1385
$492K ﹤0.01%
1,408
+365
1386
$492K ﹤0.01%
+29,041
1387
$491K ﹤0.01%
+19,216
1388
$489K ﹤0.01%
5,014
+1,334
1389
$489K ﹤0.01%
4,886
-94
1390
$488K ﹤0.01%
2,002
-5,848
1391
$487K ﹤0.01%
3,668
+1,427
1392
$487K ﹤0.01%
1,273
+80
1393
$486K ﹤0.01%
15,785
-6,129
1394
$484K ﹤0.01%
+2,626
1395
$483K ﹤0.01%
+20,065
1396
$483K ﹤0.01%
+12,386
1397
$483K ﹤0.01%
5,269
+2,008
1398
$483K ﹤0.01%
+10,419
1399
$481K ﹤0.01%
17,983
+2,432
1400
$480K ﹤0.01%
16,413
+5,635
54 55
56
57 58