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
701
$4.42M 0.03%
52,062
+16,684
702
$4.41M 0.03%
177,144
+49,418
703
$4.4M 0.03%
105,817
+43,524
704
$4.39M 0.03%
20,995
+4,939
705
$4.38M 0.03%
125,541
+93,897
706
$4.38M 0.03%
27,140
+6,351
707
$4.37M 0.03%
90,328
+39,655
708
$4.36M 0.03%
184,754
+52,942
709
$4.36M 0.03%
39,761
+5,352
710
$4.35M 0.03%
271,783
+54,112
711
$4.33M 0.03%
139,958
+67,441
712
$4.33M 0.03%
27,551
+14,646
713
$4.32M 0.03%
84,511
+7,163
714
$4.32M 0.03%
124,260
+44,462
715
$4.32M 0.03%
29,990
+13,302
716
$4.3M 0.03%
125,705
+48,198
717
$4.27M 0.03%
24,739
+6,256
718
$4.27M 0.03%
60,825
+21,779
719
$4.27M 0.03%
62,488
-2,801
720
$4.22M 0.03%
85,421
+32,743
721
$4.21M 0.03%
25,056
+10,351
722
$4.2M 0.03%
145,568
+964
723
$4.2M 0.03%
345,339
+212,463
724
$4.19M 0.03%
289,283
+32,481
725
$4.19M 0.03%
165,821
+131,111
27 28
29
30 31