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
2051
$88K ﹤0.01%
+14,938
2052
$87.6K ﹤0.01%
+16,845
2053
$87.4K ﹤0.01%
+18,870
2054
$86.6K ﹤0.01%
20,147
+4,376
2055
$85K ﹤0.01%
21,190
+6,970
2056
$84.7K ﹤0.01%
14,308
+620
2057
$84.5K ﹤0.01%
+10,789
2058
$84.3K ﹤0.01%
+12,768
2059
$83K ﹤0.01%
+14,936
2060
$82.7K ﹤0.01%
+12,872
2061
$81.4K ﹤0.01%
+11,444
2062
$81.2K ﹤0.01%
+11,079
2063
$80K ﹤0.01%
+13,162
2064
$79.5K ﹤0.01%
+10,610
2065
$78.7K ﹤0.01%
+14,365
2066
$77.1K ﹤0.01%
+11,587
2067
$75.8K ﹤0.01%
+14,412
2068
$75.5K ﹤0.01%
+15,870
2069
$73.4K ﹤0.01%
+12,092
2070
$71.4K ﹤0.01%
16,452
-8,272
2071
$70.3K ﹤0.01%
+11,915
2072
$67.8K ﹤0.01%
+14,766
2073
$67.8K ﹤0.01%
+10,085
2074
$67.1K ﹤0.01%
+10,300
2075
$65.3K ﹤0.01%
10,369
-331
81 82
83
84 85