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
1401
$477K ﹤0.01%
8,579
+3,126
1402
$477K ﹤0.01%
+10,882
1403
$477K ﹤0.01%
5,584
+2,824
1404
$475K ﹤0.01%
15,968
-1,016
1405
$474K ﹤0.01%
1,324
+663
1406
$474K ﹤0.01%
+3,763
1407
$473K ﹤0.01%
13,946
+1,901
1408
$472K ﹤0.01%
3,900
+185
1409
$469K ﹤0.01%
+7,316
1410
$468K ﹤0.01%
12,678
+2,817
1411
$468K ﹤0.01%
+5,931
1412
$467K ﹤0.01%
18,684
-308
1413
$465K ﹤0.01%
4,740
+3,055
1414
$463K ﹤0.01%
7,986
+3,371
1415
$463K ﹤0.01%
34,268
-9,547
1416
$463K ﹤0.01%
+1,373
1417
$457K ﹤0.01%
5,002
+1,361
1418
$453K ﹤0.01%
+33,903
1419
$453K ﹤0.01%
30,679
+18,718
1420
$453K ﹤0.01%
5,757
+2,541
1421
$453K ﹤0.01%
6,079
+2,756
1422
$452K ﹤0.01%
46,401
+14,602
1423
$452K ﹤0.01%
+17,061
1424
$452K ﹤0.01%
5,635
+2,245
1425
$451K ﹤0.01%
9,059
+3,935
55 56
57
58 59