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
1701
$264K ﹤0.01%
3,378
+224
1702
$263K ﹤0.01%
+4,165
1703
$263K ﹤0.01%
9,105
-2,804
1704
$263K ﹤0.01%
+3,872
1705
$262K ﹤0.01%
+3,158
1706
$262K ﹤0.01%
+9,252
1707
$261K ﹤0.01%
5,162
-1,998
1708
$259K ﹤0.01%
+14,286
1709
$259K ﹤0.01%
+11,500
1710
$259K ﹤0.01%
+13,203
1711
$257K ﹤0.01%
+4,998
1712
$257K ﹤0.01%
+2,009
1713
$257K ﹤0.01%
+4,447
1714
$257K ﹤0.01%
+8,515
1715
$257K ﹤0.01%
+4,937
1716
$256K ﹤0.01%
+5,969
1717
$256K ﹤0.01%
+25,340
1718
$255K ﹤0.01%
+5,043
1719
$253K ﹤0.01%
+7,016
1720
$252K ﹤0.01%
14,937
+1,858
1721
$252K ﹤0.01%
+1,034
1722
$252K ﹤0.01%
+6,667
1723
$251K ﹤0.01%
+1,958
1724
$250K ﹤0.01%
+5,444
1725
$249K ﹤0.01%
+4,232
67 68
69
70 71