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
551
$6.35M 0.04%
62,651
+39,632
552
$6.34M 0.04%
59,293
+22,728
553
$6.33M 0.04%
140,156
+19,043
554
$6.33M 0.04%
97,873
+38,434
555
$6.32M 0.04%
19,110
+8,643
556
$6.3M 0.04%
21,023
+14,099
557
$6.3M 0.04%
40,776
+19,748
558
$6.3M 0.04%
11,973
+3,249
559
$6.29M 0.04%
138,058
+18,724
560
$6.29M 0.04%
65,984
+33,583
561
$6.28M 0.04%
331,464
+235,807
562
$6.24M 0.04%
62,888
+37,819
563
$6.23M 0.04%
+106,652
564
$6.22M 0.04%
19,526
+11,908
565
$6.19M 0.04%
128,705
+11,858
566
$6.18M 0.04%
381,546
+271,710
567
$6.15M 0.04%
102,444
+4,985
568
$6.14M 0.04%
313,639
-66,129
569
$6.1M 0.04%
104,673
+14,311
570
$6.08M 0.04%
385,037
+344,555
571
$6.07M 0.04%
86,967
+13,996
572
$6.05M 0.04%
62,083
+12,005
573
$6.05M 0.04%
299,205
-93,262
574
$6.04M 0.04%
106,449
-27,658
575
$6.04M 0.04%
71,636
+33,793
21 22
23
24 25