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
1426
$450K ﹤0.01%
4,790
+606
1427
$449K ﹤0.01%
2,220
+457
1428
$446K ﹤0.01%
+28,132
1429
$446K ﹤0.01%
53,099
+24,014
1430
$444K ﹤0.01%
+10,607
1431
$444K ﹤0.01%
28,403
+10,394
1432
$442K ﹤0.01%
+27,899
1433
$438K ﹤0.01%
+7,587
1434
$438K ﹤0.01%
8,586
-1,070
1435
$437K ﹤0.01%
+6,590
1436
$437K ﹤0.01%
1,596
+296
1437
$436K ﹤0.01%
+8,875
1438
$436K ﹤0.01%
24,424
+9,851
1439
$436K ﹤0.01%
+7,546
1440
$435K ﹤0.01%
3,639
+539
1441
$433K ﹤0.01%
+8,541
1442
$432K ﹤0.01%
+15,675
1443
$431K ﹤0.01%
4,877
+1,703
1444
$430K ﹤0.01%
69,170
+42,402
1445
$429K ﹤0.01%
+8,779
1446
$429K ﹤0.01%
12,994
+4,412
1447
$428K ﹤0.01%
3,388
-5,106
1448
$428K ﹤0.01%
1,900
-1,401
1449
$427K ﹤0.01%
20,325
+9,179
1450
$426K ﹤0.01%
7,388
+3,127
56 57
58
59 60