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
1676
$277K ﹤0.01%
19,879
-893
1677
$276K ﹤0.01%
+4,332
1678
$276K ﹤0.01%
2,502
1679
$275K ﹤0.01%
1,773
+413
1680
$275K ﹤0.01%
+3,993
1681
$274K ﹤0.01%
+3,382
1682
$274K ﹤0.01%
+3,590
1683
$273K ﹤0.01%
+5,483
1684
$271K ﹤0.01%
+2,118
1685
$271K ﹤0.01%
+3,967
1686
$270K ﹤0.01%
8,636
-2,250
1687
$269K ﹤0.01%
4,059
-1,677
1688
$269K ﹤0.01%
+5,745
1689
$268K ﹤0.01%
+10,724
1690
$268K ﹤0.01%
+17,623
1691
$267K ﹤0.01%
2,936
+959
1692
$267K ﹤0.01%
3,727
+508
1693
$267K ﹤0.01%
+7,739
1694
$266K ﹤0.01%
+9,555
1695
$266K ﹤0.01%
+17,517
1696
$266K ﹤0.01%
+11,905
1697
$266K ﹤0.01%
+13,876
1698
$265K ﹤0.01%
+5,782
1699
$265K ﹤0.01%
1,408
+399
1700
$265K ﹤0.01%
+1,486
66 67
68
69 70