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
1626
$300K ﹤0.01%
+23,815
1627
$300K ﹤0.01%
+11,064
1628
$300K ﹤0.01%
+10,548
1629
$298K ﹤0.01%
+2,977
1630
$297K ﹤0.01%
+14,063
1631
$297K ﹤0.01%
+11,366
1632
$297K ﹤0.01%
3,860
-368
1633
$297K ﹤0.01%
39,305
+23,139
1634
$296K ﹤0.01%
15,461
+2,824
1635
$296K ﹤0.01%
+17,501
1636
$296K ﹤0.01%
8,297
+786
1637
$295K ﹤0.01%
56,762
+14,549
1638
$294K ﹤0.01%
+5,380
1639
$294K ﹤0.01%
+9,317
1640
$293K ﹤0.01%
+4,741
1641
$292K ﹤0.01%
8,090
+2,038
1642
$292K ﹤0.01%
+3,347
1643
$292K ﹤0.01%
10,648
+1,263
1644
$292K ﹤0.01%
+1,500
1645
$291K ﹤0.01%
+16,981
1646
$290K ﹤0.01%
+13,200
1647
$290K ﹤0.01%
+9,918
1648
$289K ﹤0.01%
11,083
+4,514
1649
$289K ﹤0.01%
6,263
+72
1650
$289K ﹤0.01%
+14,886
64 65
66
67 68