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
1651
$289K ﹤0.01%
+13,902
1652
$289K ﹤0.01%
+10,380
1653
$287K ﹤0.01%
+13,456
1654
$287K ﹤0.01%
+9,326
1655
$286K ﹤0.01%
9,271
+3,178
1656
$286K ﹤0.01%
+11,747
1657
$286K ﹤0.01%
+5,701
1658
$284K ﹤0.01%
45,394
+13,619
1659
$284K ﹤0.01%
+5,155
1660
$284K ﹤0.01%
+12,144
1661
$284K ﹤0.01%
+7,770
1662
$283K ﹤0.01%
+5,181
1663
$283K ﹤0.01%
3,386
-65
1664
$283K ﹤0.01%
54,899
+2,788
1665
$283K ﹤0.01%
+1,957
1666
$282K ﹤0.01%
+4,897
1667
$282K ﹤0.01%
3,391
+1,443
1668
$282K ﹤0.01%
41,000
+3,088
1669
$281K ﹤0.01%
+3,202
1670
$281K ﹤0.01%
+3,938
1671
$280K ﹤0.01%
+2,850
1672
$280K ﹤0.01%
+7,052
1673
$278K ﹤0.01%
+5,000
1674
$278K ﹤0.01%
+26,980
1675
$278K ﹤0.01%
+4,102
65 66
67
68 69