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
1526
$364K ﹤0.01%
6,230
+3,437
1527
$363K ﹤0.01%
9,813
+3,267
1528
$363K ﹤0.01%
10,171
+4,171
1529
$362K ﹤0.01%
2,878
+1,357
1530
$361K ﹤0.01%
22,716
+11,328
1531
$361K ﹤0.01%
+5,301
1532
$360K ﹤0.01%
10,056
+4,667
1533
$359K ﹤0.01%
+19,213
1534
$359K ﹤0.01%
+14,220
1535
$358K ﹤0.01%
27,637
+9,353
1536
$358K ﹤0.01%
20,827
+5,015
1537
$358K ﹤0.01%
77,891
+67,822
1538
$357K ﹤0.01%
1,753
+316
1539
$357K ﹤0.01%
+4,772
1540
$356K ﹤0.01%
+32,666
1541
$356K ﹤0.01%
5,671
+3,643
1542
$356K ﹤0.01%
3,533
+309
1543
$355K ﹤0.01%
10,726
-6,463
1544
$355K ﹤0.01%
+5,495
1545
$354K ﹤0.01%
+3,134
1546
$354K ﹤0.01%
5,043
+970
1547
$352K ﹤0.01%
15,665
-128,194
1548
$350K ﹤0.01%
23,663
+7,531
1549
$348K ﹤0.01%
11,389
1550
$346K ﹤0.01%
33,634
+15,970
60 61
62
63 64