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
1726
$248K ﹤0.01%
+12,294
1727
$248K ﹤0.01%
+3,806
1728
$248K ﹤0.01%
+8,124
1729
$248K ﹤0.01%
+9,697
1730
$247K ﹤0.01%
11,208
+1,767
1731
$247K ﹤0.01%
4,495
1732
$247K ﹤0.01%
19,524
+5,028
1733
$246K ﹤0.01%
5,583
-426
1734
$246K ﹤0.01%
+17,250
1735
$246K ﹤0.01%
27,625
+15,393
1736
$245K ﹤0.01%
3,291
+415
1737
$245K ﹤0.01%
33,234
+10,431
1738
$245K ﹤0.01%
4,876
-817
1739
$245K ﹤0.01%
+13,830
1740
$245K ﹤0.01%
3,172
+881
1741
$244K ﹤0.01%
+1,236
1742
$243K ﹤0.01%
+15,389
1743
$243K ﹤0.01%
17,144
+7,072
1744
$243K ﹤0.01%
+8,906
1745
$243K ﹤0.01%
+7,876
1746
$243K ﹤0.01%
+4,333
1747
$243K ﹤0.01%
+3,806
1748
$242K ﹤0.01%
+12,034
1749
$242K ﹤0.01%
1,600
-4,567
1750
$241K ﹤0.01%
27,683
+6,503
68 69
70
71 72