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
576
$5.97M 0.04%
289,844
-37,633
577
$5.96M 0.04%
18,833
+14,768
578
$5.95M 0.04%
308,838
+211,837
579
$5.94M 0.04%
270,990
+33,585
580
$5.92M 0.04%
211,122
+56,089
581
$5.91M 0.04%
100,738
-4,122
582
$5.83M 0.04%
92,343
+41,961
583
$5.81M 0.04%
44,020
+19,373
584
$5.81M 0.04%
84,529
+46,687
585
$5.81M 0.04%
56,742
+7,132
586
$5.8M 0.04%
181,142
+166,450
587
$5.8M 0.04%
46,886
+21,751
588
$5.79M 0.04%
24,818
+18,638
589
$5.79M 0.04%
9,406
+7,733
590
$5.77M 0.04%
42,884
+7,771
591
$5.73M 0.04%
84,625
+55,149
592
$5.71M 0.04%
92,773
-8,909
593
$5.71M 0.04%
39,113
-7,267
594
$5.7M 0.04%
68,693
+39,795
595
$5.69M 0.04%
121,782
+66,553
596
$5.68M 0.04%
37,366
+28,443
597
$5.66M 0.04%
35,316
+10,175
598
$5.64M 0.04%
316,136
-8,339
599
$5.64M 0.04%
235,064
+74,625
600
$5.62M 0.04%
63,874
+49,774
22 23
24
25 26