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
2101
$8.28K οΉ€0.01%
+10,000
2102
– –
-3,684
2103
– –
-4,377
2104
– –
-9,800
2105
– –
-14,199
2106
– –
-11,294
2107
– –
-3,587
2108
– –
-6,527
2109
– –
-11,282
2110
– –
-6,949
2111
– –
-12,255
2112
– –
-10,875
2113
– –
-27,306
2114
– –
-4,046
2115
– –
-5,856
2116
– –
-4,419
2117
– –
-3,237
2118
– –
-56,010
2119
– –
-1,762
2120
– –
-2,153
2121
– –
-1,673
2122
– –
-14,000
2123
– –
-5,028
2124
– –
-4,151
2125
– –
-18,736
83 84
85
86 87