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
1826
$215K ﹤0.01%
+3,498
1827
$215K ﹤0.01%
4,957
1828
$214K ﹤0.01%
+1,892
1829
$214K ﹤0.01%
+3,800
1830
$214K ﹤0.01%
+4,476
1831
$214K ﹤0.01%
+967
1832
$213K ﹤0.01%
+3,817
1833
$213K ﹤0.01%
3,679
+225
1834
$213K ﹤0.01%
+1,319
1835
$213K ﹤0.01%
+9,758
1836
$213K ﹤0.01%
+14,704
1837
$213K ﹤0.01%
+6,173
1838
$213K ﹤0.01%
+5,018
1839
$212K ﹤0.01%
+34,105
1840
$212K ﹤0.01%
+6,119
1841
$212K ﹤0.01%
+8,057
1842
$212K ﹤0.01%
+5,680
1843
$211K ﹤0.01%
9,569
+2,785
1844
$211K ﹤0.01%
+1,162
1845
$210K ﹤0.01%
+29,642
1846
$210K ﹤0.01%
+20,787
1847
$209K ﹤0.01%
22,740
+8,663
1848
$209K ﹤0.01%
+2,957
1849
$209K ﹤0.01%
33,971
+15,295
1850
$209K ﹤0.01%
+12,803
72 73
74
75 76