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
376
$9.68M 0.06%
115,868
+7,662
377
$9.67M 0.06%
124,544
+75,458
378
$9.67M 0.06%
54,085
+15,789
379
$9.66M 0.06%
172,356
+11,964
380
$9.65M 0.06%
57,941
+18,016
381
$9.61M 0.06%
172,706
+100,525
382
$9.59M 0.06%
42,303
+19,250
383
$9.57M 0.06%
17,640
+5,958
384
$9.57M 0.06%
17,930
+16,294
385
$9.54M 0.06%
122,450
+102,743
386
$9.54M 0.06%
115,910
+51,922
387
$9.54M 0.06%
42,153
+8,130
388
$9.53M 0.06%
65,950
+9,964
389
$9.48M 0.06%
86,068
+46,776
390
$9.47M 0.06%
68,466
+36,963
391
$9.39M 0.06%
35,655
-2,091
392
$9.37M 0.06%
61,172
+19,515
393
$9.3M 0.06%
849,556
+312,379
394
$9.29M 0.06%
15,283
+5,815
395
$9.26M 0.06%
426,132
+59,279
396
$9.24M 0.06%
283,225
+209,406
397
$9.23M 0.06%
27,610
398
$9.16M 0.06%
139,615
+76,190
399
$9.13M 0.06%
124,545
+43,602
400
$9.13M 0.06%
81,637
-4,936
14 15
16
17 18