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
2076
$65.2K ﹤0.01%
+14,394
2077
$62.5K ﹤0.01%
+11,526
2078
$60.8K ﹤0.01%
+11,017
2079
$59.4K ﹤0.01%
+12,992
2080
$59.3K ﹤0.01%
+14,129
2081
$56.7K ﹤0.01%
11,660
-1,410
2082
$56.6K ﹤0.01%
11,663
-918
2083
$55.9K ﹤0.01%
14,986
-10,423
2084
$55.4K ﹤0.01%
+10,071
2085
$54.4K ﹤0.01%
+10,889
2086
$51.3K ﹤0.01%
+11,864
2087
$51K ﹤0.01%
+10,307
2088
$49K ﹤0.01%
+10,000
2089
$48.9K ﹤0.01%
12,464
+2,330
2090
$47.2K ﹤0.01%
+11,622
2091
$46.9K ﹤0.01%
+29,515
2092
$46K ﹤0.01%
12,327
-1,829
2093
$43.2K ﹤0.01%
+10,933
2094
$42.5K ﹤0.01%
+10,754
2095
$41.3K ﹤0.01%
13,542
+1,850
2096
$41.2K ﹤0.01%
10,769
-19,277
2097
$40.8K ﹤0.01%
+11,166
2098
$34.6K ﹤0.01%
15,444
+548
2099
$34.3K ﹤0.01%
+17,770
2100
$17.2K ﹤0.01%
12,719
+2,586
82 83
84
85 86