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
1951
$144K ﹤0.01%
+16,710
1952
$143K ﹤0.01%
+10,844
1953
$143K ﹤0.01%
+29,704
1954
$143K ﹤0.01%
19,997
+9,470
1955
$142K ﹤0.01%
26,835
+12,892
1956
$142K ﹤0.01%
36,186
+8,487
1957
$141K ﹤0.01%
+16,583
1958
$138K ﹤0.01%
+11,726
1959
$137K ﹤0.01%
16,391
+1,584
1960
$137K ﹤0.01%
+11,995
1961
$137K ﹤0.01%
+24,379
1962
$136K ﹤0.01%
36,085
+7,494
1963
$135K ﹤0.01%
+14,801
1964
$134K ﹤0.01%
+13,836
1965
$134K ﹤0.01%
14,531
+3,554
1966
$133K ﹤0.01%
+26,796
1967
$132K ﹤0.01%
20,900
+7,881
1968
$131K ﹤0.01%
+19,430
1969
$131K ﹤0.01%
+10,151
1970
$131K ﹤0.01%
+13,871
1971
$129K ﹤0.01%
+10,774
1972
$128K ﹤0.01%
+10,913
1973
$128K ﹤0.01%
+21,202
1974
$128K ﹤0.01%
+12,479
1975
$128K ﹤0.01%
+16,410
77 78
79
80 81