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
401
$9.09M 0.06%
51,546
+25,637
402
$9.04M 0.06%
73,174
+34,509
403
$9.03M 0.06%
662,747
+104,858
404
$9.02M 0.06%
20,731
+12,211
405
$9.01M 0.06%
41,230
+19,340
406
$8.98M 0.06%
74,684
+32,303
407
$8.98M 0.06%
18,547
+7,126
408
$8.98M 0.06%
18,779
+5,649
409
$8.97M 0.06%
224,846
-85,027
410
$8.95M 0.06%
33,472
+24,441
411
$8.95M 0.06%
116,995
+61,484
412
$8.92M 0.06%
106,795
+71,460
413
$8.91M 0.06%
36,553
+17,355
414
$8.91M 0.06%
107,918
+15,091
415
$8.91M 0.06%
37,606
+20,246
416
$8.91M 0.06%
104,705
+59,957
417
$8.87M 0.06%
4,606
+2,562
418
$8.87M 0.06%
103,731
+27,452
419
$8.83M 0.06%
60,200
+49,313
420
$8.83M 0.06%
231,077
+211,047
421
$8.8M 0.06%
145,082
+116,235
422
$8.8M 0.06%
95,033
+61,352
423
$8.76M 0.06%
285,896
+34,225
424
$8.75M 0.06%
96,012
+38,299
425
$8.67M 0.06%
136,528
+79,075
15 16
17
18 19