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
626
$5.34M 0.03%
75,823
+39,523
627
$5.32M 0.03%
685,514
+93,386
628
$5.31M 0.03%
119,894
+54,081
629
$5.29M 0.03%
182,954
+81,336
630
$5.28M 0.03%
54,634
+22,667
631
$5.27M 0.03%
35,697
-18,765
632
$5.25M 0.03%
25,274
+9,299
633
$5.23M 0.03%
9,158
+2,251
634
$5.22M 0.03%
43,846
+23,745
635
$5.22M 0.03%
39,635
+14,686
636
$5.21M 0.03%
97,723
+19,762
637
$5.2M 0.03%
129,722
+28,203
638
$5.17M 0.03%
34,829
+6,466
639
$5.16M 0.03%
67,116
+30,500
640
$5.15M 0.03%
13,930
+3,660
641
$5.15M 0.03%
49,304
-52,237
642
$5.14M 0.03%
114,712
+44,863
643
$5.14M 0.03%
13,413
+3,308
644
$5.12M 0.03%
84,046
+3,056
645
$5.09M 0.03%
176,276
+61,738
646
$5.08M 0.03%
5,282
+303
647
$5.04M 0.03%
56,183
+28,826
648
$5.04M 0.03%
124,666
+44,871
649
$5.04M 0.03%
21,089
-19,136
650
$5.03M 0.03%
49,197
+6,836
24 25
26
27 28