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
676
$4.68M 0.03%
80,684
+17,857
677
$4.66M 0.03%
39,396
+8,245
678
$4.65M 0.03%
13,756
+12,120
679
$4.65M 0.03%
81,155
-1,288
680
$4.64M 0.03%
62,141
-13,915
681
$4.64M 0.03%
38,771
-30,497
682
$4.64M 0.03%
27,417
+8,464
683
$4.63M 0.03%
241,831
+190,219
684
$4.63M 0.03%
128,199
+37,636
685
$4.61M 0.03%
35,334
+5,816
686
$4.61M 0.03%
16,191
+7,787
687
$4.59M 0.03%
70,552
+38,602
688
$4.58M 0.03%
86,907
+45,612
689
$4.58M 0.03%
9,007
+2,449
690
$4.56M 0.03%
184,287
-36,463
691
$4.56M 0.03%
46,187
-18,625
692
$4.55M 0.03%
19,878
+9,436
693
$4.53M 0.03%
34,268
+11,656
694
$4.53M 0.03%
30,753
-10,251
695
$4.53M 0.03%
36,217
+4,875
696
$4.51M 0.03%
74,240
+36,636
697
$4.47M 0.03%
119,509
+61,881
698
$4.47M 0.03%
70,077
-19,703
699
$4.44M 0.03%
60,329
-19,375
700
$4.44M 0.03%
41,840
+15,612
26 27
28
29 30