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
1976
$127K ﹤0.01%
+14,597
1977
$127K ﹤0.01%
+26,635
1978
$127K ﹤0.01%
31,262
+17,503
1979
$126K ﹤0.01%
16,860
+2,032
1980
$126K ﹤0.01%
+22,678
1981
$124K ﹤0.01%
+14,624
1982
$123K ﹤0.01%
+20,000
1983
$123K ﹤0.01%
21,275
+9,590
1984
$122K ﹤0.01%
+17,152
1985
$121K ﹤0.01%
+18,708
1986
$121K ﹤0.01%
+12,288
1987
$120K ﹤0.01%
+13,885
1988
$120K ﹤0.01%
+23,765
1989
$119K ﹤0.01%
+10,110
1990
$118K ﹤0.01%
+12,804
1991
$118K ﹤0.01%
+12,074
1992
$118K ﹤0.01%
+14,048
1993
$117K ﹤0.01%
+18,585
1994
$117K ﹤0.01%
+12,267
1995
$117K ﹤0.01%
+15,414
1996
$117K ﹤0.01%
+20,039
1997
$117K ﹤0.01%
+24,192
1998
$116K ﹤0.01%
+13,334
1999
$116K ﹤0.01%
+15,021
2000
$115K ﹤0.01%
+16,624
78 79
80
81 82