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
1751
$241K ﹤0.01%
+1,949
1752
$241K ﹤0.01%
14,799
-1,673
1753
$240K ﹤0.01%
+9,772
1754
$240K ﹤0.01%
+3,113
1755
$239K ﹤0.01%
+1,499
1756
$238K ﹤0.01%
+1,864
1757
$238K ﹤0.01%
+33,240
1758
$238K ﹤0.01%
+13,831
1759
$238K ﹤0.01%
+2,166
1760
$238K ﹤0.01%
+2,082
1761
$237K ﹤0.01%
18,167
+6,819
1762
$237K ﹤0.01%
13,265
+3,194
1763
$237K ﹤0.01%
+4,039
1764
$237K ﹤0.01%
+5,452
1765
$236K ﹤0.01%
+8,465
1766
$236K ﹤0.01%
+5,756
1767
$236K ﹤0.01%
4,928
+897
1768
$235K ﹤0.01%
+3,273
1769
$235K ﹤0.01%
+4,184
1770
$234K ﹤0.01%
10,766
+2,431
1771
$234K ﹤0.01%
+10,146
1772
$233K ﹤0.01%
+4,781
1773
$233K ﹤0.01%
+1,352
1774
$233K ﹤0.01%
3,450
-240
1775
$232K ﹤0.01%
+1,563
69 70
71
72 73