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
1551
$346K ﹤0.01%
+15,227
1552
$345K ﹤0.01%
+5,751
1553
$345K ﹤0.01%
37,084
+20,759
1554
$344K ﹤0.01%
+19,726
1555
$344K ﹤0.01%
+5,127
1556
$344K ﹤0.01%
42,781
+16,195
1557
$344K ﹤0.01%
+2,759
1558
$343K ﹤0.01%
+1,032
1559
$343K ﹤0.01%
+6,302
1560
$343K ﹤0.01%
2,912
-237
1561
$342K ﹤0.01%
+5,684
1562
$342K ﹤0.01%
4,624
+179
1563
$340K ﹤0.01%
+3,928
1564
$340K ﹤0.01%
+2,101
1565
$340K ﹤0.01%
10,371
+1,970
1566
$338K ﹤0.01%
32,450
+1,197
1567
$337K ﹤0.01%
37,368
+18,332
1568
$336K ﹤0.01%
4,562
+1,329
1569
$332K ﹤0.01%
39,725
-283
1570
$332K ﹤0.01%
+22,594
1571
$332K ﹤0.01%
+6,856
1572
$332K ﹤0.01%
+1,769
1573
$331K ﹤0.01%
5,847
1574
$330K ﹤0.01%
+24,975
1575
$330K ﹤0.01%
14,066
+4,914
61 62
63
64 65