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
1476
$403K ﹤0.01%
7,334
+3,330
1477
$403K ﹤0.01%
14,738
+2,871
1478
$401K ﹤0.01%
+12,777
1479
$400K ﹤0.01%
+9,616
1480
$399K ﹤0.01%
10,962
-29,082
1481
$397K ﹤0.01%
23,224
+10,499
1482
$394K ﹤0.01%
+6,978
1483
$394K ﹤0.01%
5,563
+895
1484
$394K ﹤0.01%
9,104
-887
1485
$394K ﹤0.01%
1,904
+683
1486
$394K ﹤0.01%
5,184
+1,842
1487
$393K ﹤0.01%
+6,246
1488
$393K ﹤0.01%
+1,222
1489
$393K ﹤0.01%
29,200
+14,116
1490
$393K ﹤0.01%
+4,543
1491
$392K ﹤0.01%
16,019
-8,083
1492
$391K ﹤0.01%
3,642
+1,496
1493
$391K ﹤0.01%
47,002
+15,001
1494
$390K ﹤0.01%
37,248
+24,268
1495
$390K ﹤0.01%
+7,493
1496
$388K ﹤0.01%
+3,304
1497
$387K ﹤0.01%
1,564
-1,166
1498
$385K ﹤0.01%
3,416
-15
1499
$384K ﹤0.01%
14,661
-1,629
1500
$384K ﹤0.01%
18,099
+5,631
58 59
60
61 62