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
351
$10.5M 0.07%
61,181
+37,602
352
$10.5M 0.07%
89,852
+14,494
353
$10.4M 0.07%
81,485
+13,251
354
$10.4M 0.07%
266,140
+113,064
355
$10.4M 0.07%
20,949
+16,233
356
$10.3M 0.07%
111,861
+24,380
357
$10.3M 0.07%
271,175
+121,966
358
$10.3M 0.07%
12,650
+1,338
359
$10.3M 0.07%
45,215
+7,976
360
$10.3M 0.07%
102,510
+51,582
361
$10.2M 0.07%
70,252
+31,277
362
$10.2M 0.07%
147,700
+29,171
363
$10.1M 0.07%
141,304
+61,690
364
$10M 0.07%
104,995
+56,442
365
$10M 0.07%
367,358
+235,289
366
$9.99M 0.07%
206,993
+47,212
367
$9.99M 0.07%
5,415
+1,993
368
$9.94M 0.06%
237,777
+87,849
369
$9.87M 0.06%
93,329
+34,860
370
$9.82M 0.06%
68,728
+11,843
371
$9.8M 0.06%
86,592
+46,856
372
$9.75M 0.06%
31,960
+24,837
373
$9.74M 0.06%
398,277
+224,694
374
$9.74M 0.06%
51,477
+43,738
375
$9.73M 0.06%
221,477
+45,715
13 14
15
16 17