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
1451
$425K ﹤0.01%
5,110
+729
1452
$424K ﹤0.01%
16,054
+9,340
1453
$423K ﹤0.01%
22,088
+10,299
1454
$423K ﹤0.01%
22,618
+11,016
1455
$423K ﹤0.01%
3,781
+484
1456
$423K ﹤0.01%
+1,363
1457
$423K ﹤0.01%
+15,873
1458
$423K ﹤0.01%
+11,424
1459
$423K ﹤0.01%
5,335
+2,243
1460
$423K ﹤0.01%
3,506
+553
1461
$418K ﹤0.01%
9,375
-533
1462
$417K ﹤0.01%
11,479
-44
1463
$415K ﹤0.01%
11,702
+2,707
1464
$415K ﹤0.01%
+7,611
1465
$415K ﹤0.01%
6,834
-516
1466
$414K ﹤0.01%
1,340
+565
1467
$414K ﹤0.01%
4,081
+502
1468
$412K ﹤0.01%
4,480
+1,513
1469
$412K ﹤0.01%
+3,577
1470
$412K ﹤0.01%
10,899
+2,380
1471
$409K ﹤0.01%
5,716
+2,452
1472
$408K ﹤0.01%
7,398
-109
1473
$407K ﹤0.01%
3,815
+1,310
1474
$407K ﹤0.01%
12,318
+3,689
1475
$407K ﹤0.01%
5,249
+1,862
57 58
59
60 61