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
1926
$169K ﹤0.01%
+12,531
1927
$169K ﹤0.01%
+24,421
1928
$168K ﹤0.01%
+11,733
1929
$166K ﹤0.01%
+13,654
1930
$164K ﹤0.01%
+10,143
1931
$163K ﹤0.01%
+12,485
1932
$163K ﹤0.01%
21,977
+5,289
1933
$160K ﹤0.01%
+16,347
1934
$159K ﹤0.01%
+11,317
1935
$158K ﹤0.01%
+12,275
1936
$156K ﹤0.01%
16,394
+5,295
1937
$156K ﹤0.01%
+15,273
1938
$154K ﹤0.01%
15,595
-10,228
1939
$153K ﹤0.01%
34,355
+18,585
1940
$152K ﹤0.01%
+10,126
1941
$151K ﹤0.01%
17,050
+994
1942
$150K ﹤0.01%
+19,797
1943
$150K ﹤0.01%
12,252
-2,017
1944
$150K ﹤0.01%
+13,064
1945
$150K ﹤0.01%
48,902
+36,842
1946
$149K ﹤0.01%
+24,196
1947
$149K ﹤0.01%
+13,584
1948
$148K ﹤0.01%
+20,693
1949
$148K ﹤0.01%
+20,718
1950
$145K ﹤0.01%
+11,090
76 77
78
79 80