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
1601
$313K ﹤0.01%
+15,403
1602
$313K ﹤0.01%
+5,854
1603
$312K ﹤0.01%
4,902
+628
1604
$311K ﹤0.01%
23,559
+13,205
1605
$311K ﹤0.01%
9,880
+3,231
1606
$311K ﹤0.01%
37,823
+10,115
1607
$310K ﹤0.01%
3,065
+1,170
1608
$309K ﹤0.01%
21,752
+10,438
1609
$309K ﹤0.01%
+13,451
1610
$309K ﹤0.01%
+4,573
1611
$308K ﹤0.01%
29,262
+15,419
1612
$308K ﹤0.01%
+20,333
1613
$306K ﹤0.01%
5,267
+1,929
1614
$305K ﹤0.01%
+6,084
1615
$305K ﹤0.01%
+8,463
1616
$305K ﹤0.01%
+12,068
1617
$304K ﹤0.01%
6,733
+2,134
1618
$303K ﹤0.01%
15,854
+4,129
1619
$303K ﹤0.01%
+17,786
1620
$302K ﹤0.01%
8,388
+2,605
1621
$302K ﹤0.01%
+4,128
1622
$302K ﹤0.01%
+3,933
1623
$302K ﹤0.01%
6,977
+2,760
1624
$302K ﹤0.01%
+1,585
1625
$301K ﹤0.01%
+9,716
63 64
65
66 67