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
326
$11.3M 0.07%
51,956
+18,850
327
$11.3M 0.07%
44,377
+24,217
328
$11.3M 0.07%
51,723
+11,495
329
$11.3M 0.07%
65,235
+19,963
330
$11.2M 0.07%
723,429
+159,965
331
$11.2M 0.07%
135,261
+68,677
332
$11.1M 0.07%
83,819
+74,872
333
$11.1M 0.07%
56,200
+12,501
334
$11.1M 0.07%
101,117
+26,834
335
$11.1M 0.07%
222,997
+5,948
336
$11.1M 0.07%
24,145
+22,458
337
$11.1M 0.07%
378,259
+284,332
338
$11.1M 0.07%
81,926
+55,117
339
$11M 0.07%
197,856
+30,536
340
$11M 0.07%
113,787
+52,428
341
$10.9M 0.07%
289,162
+122,421
342
$10.9M 0.07%
27,413
+11,072
343
$10.9M 0.07%
113,078
+39,127
344
$10.7M 0.07%
265,109
+192,238
345
$10.7M 0.07%
22,951
+9,290
346
$10.6M 0.07%
63,739
+59,749
347
$10.6M 0.07%
210,289
+39,070
348
$10.6M 0.07%
39,905
+20,276
349
$10.6M 0.07%
33,255
+8,724
350
$10.5M 0.07%
110,365
+35,931
12 13
14
15 16