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
1851
$209K ﹤0.01%
4,063
-22,010
1852
$209K ﹤0.01%
28,781
+9,050
1853
$209K ﹤0.01%
+9,937
1854
$208K ﹤0.01%
+12,788
1855
$208K ﹤0.01%
+1,682
1856
$208K ﹤0.01%
+3,498
1857
$207K ﹤0.01%
+8,577
1858
$207K ﹤0.01%
33,458
+20,481
1859
$207K ﹤0.01%
+1,217
1860
$207K ﹤0.01%
+5,277
1861
$207K ﹤0.01%
+4,558
1862
$207K ﹤0.01%
+3,494
1863
$207K ﹤0.01%
7,893
-888
1864
$207K ﹤0.01%
+13,208
1865
$207K ﹤0.01%
+988
1866
$206K ﹤0.01%
+12,113
1867
$206K ﹤0.01%
+14,437
1868
$206K ﹤0.01%
+15,516
1869
$206K ﹤0.01%
+7,449
1870
$206K ﹤0.01%
+2,751
1871
$205K ﹤0.01%
+14,084
1872
$205K ﹤0.01%
+16,051
1873
$205K ﹤0.01%
+4,865
1874
$205K ﹤0.01%
+2,711
1875
$204K ﹤0.01%
+37,105
73 74
75
76 77