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
651
$5.01M 0.03%
3,782
+792
652
$5.01M 0.03%
86,492
+61,694
653
$4.99M 0.03%
47,233
-26,708
654
$4.98M 0.03%
55,278
+29,958
655
$4.95M 0.03%
127,735
+20,982
656
$4.91M 0.03%
58,150
+15,729
657
$4.9M 0.03%
30,631
+11,314
658
$4.88M 0.03%
18,452
+9,097
659
$4.88M 0.03%
19,183
+7,366
660
$4.86M 0.03%
60,159
+24,119
661
$4.85M 0.03%
95,398
+36,985
662
$4.84M 0.03%
98,365
+6,415
663
$4.84M 0.03%
25,725
+13,793
664
$4.81M 0.03%
88,536
+17,497
665
$4.81M 0.03%
+21,852
666
$4.79M 0.03%
82,774
+8,536
667
$4.79M 0.03%
56,764
-73,722
668
$4.77M 0.03%
75,605
-10,418
669
$4.77M 0.03%
157,138
+115,962
670
$4.73M 0.03%
79,008
+32,910
671
$4.73M 0.03%
23,696
+9,656
672
$4.71M 0.03%
30,816
+1,233
673
$4.71M 0.03%
59,416
+36,409
674
$4.71M 0.03%
23,903
+1,779
675
$4.69M 0.03%
64,796
-722
25 26
27
28 29