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
1776
$232K ﹤0.01%
+12,905
1777
$232K ﹤0.01%
+1,802
1778
$232K ﹤0.01%
7,742
+1,024
1779
$231K ﹤0.01%
+11,596
1780
$231K ﹤0.01%
10,831
+2,795
1781
$230K ﹤0.01%
+1,817
1782
$230K ﹤0.01%
+2,533
1783
$229K ﹤0.01%
+7,098
1784
$229K ﹤0.01%
+13,445
1785
$229K ﹤0.01%
+11,533
1786
$229K ﹤0.01%
+4,813
1787
$228K ﹤0.01%
+1,592
1788
$228K ﹤0.01%
+4,594
1789
$228K ﹤0.01%
+439
1790
$228K ﹤0.01%
+4,642
1791
$227K ﹤0.01%
+1,866
1792
$227K ﹤0.01%
+12,192
1793
$226K ﹤0.01%
+3,710
1794
$226K ﹤0.01%
+1,783
1795
$225K ﹤0.01%
+7,929
1796
$225K ﹤0.01%
+4,478
1797
$225K ﹤0.01%
+8,700
1798
$224K ﹤0.01%
+8,468
1799
$224K ﹤0.01%
+4,460
1800
$224K ﹤0.01%
3,715
+467
70 71
72
73 74