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
1876
$204K ﹤0.01%
+3,793
1877
$204K ﹤0.01%
+3,203
1878
$203K ﹤0.01%
+5,056
1879
$203K ﹤0.01%
+7,590
1880
$202K ﹤0.01%
+12,738
1881
$202K ﹤0.01%
31,152
+14,074
1882
$202K ﹤0.01%
+3,550
1883
$202K ﹤0.01%
16,432
+4,517
1884
$201K ﹤0.01%
+12,956
1885
$201K ﹤0.01%
+6,801
1886
$200K ﹤0.01%
+11,604
1887
$199K ﹤0.01%
+27,708
1888
$199K ﹤0.01%
+20,361
1889
$198K ﹤0.01%
+16,513
1890
$198K ﹤0.01%
+10,842
1891
$197K ﹤0.01%
+23,009
1892
$196K ﹤0.01%
11,800
1893
$196K ﹤0.01%
13,520
+1,115
1894
$196K ﹤0.01%
+15,343
1895
$194K ﹤0.01%
+14,870
1896
$193K ﹤0.01%
+23,915
1897
$193K ﹤0.01%
+14,261
1898
$190K ﹤0.01%
+17,397
1899
$187K ﹤0.01%
+11,221
1900
$187K ﹤0.01%
+10,855
74 75
76
77 78