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
1901
$187K ﹤0.01%
+31,298
1902
$187K ﹤0.01%
+11,547
1903
$185K ﹤0.01%
33,102
+16,023
1904
$185K ﹤0.01%
+24,287
1905
$185K ﹤0.01%
+11,275
1906
$184K ﹤0.01%
+14,227
1907
$183K ﹤0.01%
+12,461
1908
$182K ﹤0.01%
+12,918
1909
$180K ﹤0.01%
15,966
-717
1910
$180K ﹤0.01%
+12,461
1911
$180K ﹤0.01%
+12,261
1912
$180K ﹤0.01%
+13,437
1913
$179K ﹤0.01%
+13,568
1914
$179K ﹤0.01%
+15,411
1915
$175K ﹤0.01%
15,249
+5,120
1916
$175K ﹤0.01%
33,749
-7,752
1917
$175K ﹤0.01%
23,025
+6,638
1918
$175K ﹤0.01%
+17,009
1919
$174K ﹤0.01%
+12,314
1920
$172K ﹤0.01%
+18,620
1921
$171K ﹤0.01%
+12,653
1922
$171K ﹤0.01%
22,017
+11,799
1923
$170K ﹤0.01%
+14,245
1924
$169K ﹤0.01%
36,138
+18,628
1925
$169K ﹤0.01%
+13,682
75 76
77
78 79