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
426
$8.63M 0.06%
74,389
+45,495
427
$8.6M 0.06%
4,409
+724
428
$8.57M 0.06%
255,216
+161,499
429
$8.55M 0.06%
49,991
+21,028
430
$8.54M 0.06%
251,529
+195,304
431
$8.54M 0.06%
202,197
+81,200
432
$8.51M 0.06%
52,569
+28,046
433
$8.49M 0.06%
28,788
+320
434
$8.47M 0.06%
244,492
+225,783
435
$8.43M 0.05%
48,640
+18,939
436
$8.39M 0.05%
42,487
+4,926
437
$8.39M 0.05%
37,825
+32,346
438
$8.39M 0.05%
351,947
+59,201
439
$8.39M 0.05%
221,813
+177,922
440
$8.37M 0.05%
140,024
-78,687
441
$8.37M 0.05%
817,530
+781,889
442
$8.37M 0.05%
115,904
+34,365
443
$8.31M 0.05%
133,558
+8,962
444
$8.29M 0.05%
22,816
+11,218
445
$8.26M 0.05%
46,970
+18,989
446
$8.19M 0.05%
40,606
+15,879
447
$8.17M 0.05%
88,245
+28,334
448
$8.16M 0.05%
58,790
+12,842
449
$8.15M 0.05%
196,920
+44,658
450
$8.09M 0.05%
53,833
-494
16 17
18
19 20