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
226
$15.2M 0.1%
96,332
+34,518
227
$15.2M 0.1%
598,141
+203,862
228
$15.2M 0.1%
138,222
+41,777
229
$15.2M 0.1%
116,146
+80,526
230
$15.1M 0.1%
309,636
+265,451
231
$15.1M 0.1%
57,101
+26,718
232
$15.1M 0.1%
346,871
+177,462
233
$15M 0.1%
301,584
+170,765
234
$15M 0.1%
133,600
+95,153
235
$14.9M 0.1%
96,462
+43,003
236
$14.9M 0.1%
40,132
+11,416
237
$14.8M 0.1%
226,067
+56,326
238
$14.8M 0.1%
1,087,086
+193,834
239
$14.8M 0.1%
42,790
+14,701
240
$14.7M 0.1%
471,659
+339,155
241
$14.7M 0.1%
379,670
+115,324
242
$14.6M 0.1%
213,485
+125,612
243
$14.6M 0.1%
85,640
+16,667
244
$14.6M 0.09%
402,780
+83,531
245
$14.6M 0.09%
205,612
+63,670
246
$14.4M 0.09%
106,686
+52,280
247
$14.4M 0.09%
337,536
+202,499
248
$14.3M 0.09%
54,701
+9,122
249
$14.2M 0.09%
272,773
+21,225
250
$14.1M 0.09%
381,491
-62,759
8 9
10
11 12