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
251
$14.1M 0.09%
260,399
+85,137
252
$14M 0.09%
463,378
+290,318
253
$14M 0.09%
193,278
+32,042
254
$14M 0.09%
327,864
+105,204
255
$14M 0.09%
221,899
+95,511
256
$14M 0.09%
595,562
+508,163
257
$13.9M 0.09%
151,426
+56,933
258
$13.9M 0.09%
140,099
+65,016
259
$13.9M 0.09%
245,257
+134,436
260
$13.9M 0.09%
167,925
+53,181
261
$13.8M 0.09%
144,656
+26,226
262
$13.8M 0.09%
150,714
+55,681
263
$13.8M 0.09%
210,789
+152,300
264
$13.7M 0.09%
202,924
+155,614
265
$13.6M 0.09%
228,277
+82,434
266
$13.6M 0.09%
139,775
-12,366
267
$13.5M 0.09%
81,429
+22,853
268
$13.5M 0.09%
206,665
+80,428
269
$13.4M 0.09%
44,883
+16,574
270
$13.4M 0.09%
154,167
+34,019
271
$13.4M 0.09%
48,060
+5,885
272
$13.3M 0.09%
75,527
+9,568
273
$13.3M 0.09%
723,780
+318,928
274
$13.3M 0.09%
192,530
+62,252
275
$13.2M 0.09%
43,001
+28,365
9 10
11
12 13