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
1576
$329K ﹤0.01%
+11,089
1577
$328K ﹤0.01%
4,745
+161
1578
$327K ﹤0.01%
+6,190
1579
$327K ﹤0.01%
+6,886
1580
$327K ﹤0.01%
+11,030
1581
$326K ﹤0.01%
10,205
+920
1582
$326K ﹤0.01%
+11,176
1583
$324K ﹤0.01%
+12,858
1584
$324K ﹤0.01%
77,828
+66,986
1585
$324K ﹤0.01%
32,075
+10,416
1586
$322K ﹤0.01%
7,603
-341
1587
$321K ﹤0.01%
6,603
-622
1588
$321K ﹤0.01%
+4,284
1589
$321K ﹤0.01%
+26,874
1590
$319K ﹤0.01%
2,831
+821
1591
$318K ﹤0.01%
+4,128
1592
$318K ﹤0.01%
+8,480
1593
$316K ﹤0.01%
+1,845
1594
$316K ﹤0.01%
28,625
+13,205
1595
$315K ﹤0.01%
+11,995
1596
$315K ﹤0.01%
+10,559
1597
$314K ﹤0.01%
8,684
-76
1598
$314K ﹤0.01%
36,135
+10,894
1599
$313K ﹤0.01%
7,923
+1,060
1600
$313K ﹤0.01%
+3,208
62 63
64
65 66