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
276
$13.2M 0.09%
55,242
+16,166
277
$13M 0.08%
213,405
+99,420
278
$13M 0.08%
184,219
+81,583
279
$13M 0.08%
131,328
+43,011
280
$12.9M 0.08%
87,410
+42,430
281
$12.9M 0.08%
243,991
+57,385
282
$12.9M 0.08%
140,472
+53,625
283
$12.9M 0.08%
45,688
+28,353
284
$12.9M 0.08%
90,426
+59,469
285
$12.9M 0.08%
387,541
+191,486
286
$12.8M 0.08%
170,651
+51,517
287
$12.8M 0.08%
106,952
+71,338
288
$12.8M 0.08%
127,513
+38,924
289
$12.7M 0.08%
92,393
+10,368
290
$12.7M 0.08%
28,893
+5,585
291
$12.6M 0.08%
115,475
+36,755
292
$12.6M 0.08%
128,567
+15,641
293
$12.4M 0.08%
88,667
+28,687
294
$12.4M 0.08%
110,935
+14,174
295
$12.3M 0.08%
63,485
+20,015
296
$12.3M 0.08%
19,641
+8,859
297
$12.3M 0.08%
266,194
+155,420
298
$12.2M 0.08%
370,995
+16,327
299
$12.1M 0.08%
63,725
+29,855
300
$12.1M 0.08%
69,785
+16,815
10 11
12
13 14