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
1801
$224K ﹤0.01%
+7,195
1802
$224K ﹤0.01%
1,964
-199
1803
$224K ﹤0.01%
+6,787
1804
$224K ﹤0.01%
+5,232
1805
$223K ﹤0.01%
+766
1806
$223K ﹤0.01%
+2,308
1807
$222K ﹤0.01%
+5,012
1808
$222K ﹤0.01%
+4,731
1809
$222K ﹤0.01%
+5,489
1810
$222K ﹤0.01%
+1,618
1811
$222K ﹤0.01%
+3,694
1812
$221K ﹤0.01%
+7,820
1813
$220K ﹤0.01%
+2,903
1814
$220K ﹤0.01%
+9,820
1815
$219K ﹤0.01%
+6,102
1816
$218K ﹤0.01%
+24,646
1817
$218K ﹤0.01%
+12,497
1818
$218K ﹤0.01%
+11,469
1819
$218K ﹤0.01%
7,198
-2,087
1820
$218K ﹤0.01%
+6,234
1821
$218K ﹤0.01%
+24,103
1822
$216K ﹤0.01%
+8,215
1823
$216K ﹤0.01%
+2,327
1824
$216K ﹤0.01%
+5,625
1825
$216K ﹤0.01%
27,225
+15,413
71 72
73
74 75