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
601
$5.6M 0.04%
35,473
+3,004
602
$5.59M 0.04%
60,547
+22,596
603
$5.59M 0.04%
27,736
-548
604
$5.59M 0.04%
145,806
+57,340
605
$5.57M 0.04%
63,427
-46
606
$5.55M 0.04%
90,067
+28,154
607
$5.52M 0.04%
177,322
+18,498
608
$5.52M 0.04%
35,596
+24,868
609
$5.51M 0.04%
462,589
+87,687
610
$5.48M 0.04%
27,791
-8,872
611
$5.45M 0.04%
39,767
+17,585
612
$5.45M 0.04%
48,322
+8,747
613
$5.43M 0.04%
61,499
+47,534
614
$5.43M 0.04%
12,499
+3,751
615
$5.42M 0.04%
28,925
+18,561
616
$5.41M 0.04%
199,585
-12,858
617
$5.41M 0.04%
184,840
+146,224
618
$5.4M 0.04%
279,992
-125,249
619
$5.4M 0.04%
16,986
+4,277
620
$5.39M 0.04%
44,763
+21,592
621
$5.38M 0.04%
9,594
+1,889
622
$5.36M 0.03%
91,907
+27,946
623
$5.36M 0.03%
46,031
-497
624
$5.35M 0.03%
45,580
+17,270
625
$5.34M 0.03%
255,747
+28,867
23 24
25
26 27