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
726
$4.18M 0.03%
106,722
+20,608
727
$4.18M 0.03%
26,515
+3,032
728
$4.16M 0.03%
101,667
+8,280
729
$4.15M 0.03%
31,684
+710
730
$4.15M 0.03%
153,536
+88,803
731
$4.14M 0.03%
25,369
+13,976
732
$4.14M 0.03%
39,626
+28,888
733
$4.13M 0.03%
61,823
+33,384
734
$4.13M 0.03%
296,731
+2,775
735
$4.12M 0.03%
411,006
+252,229
736
$4.12M 0.03%
191,617
-7,778
737
$4.09M 0.03%
381,392
+105,397
738
$4.09M 0.03%
167,635
-20,136
739
$4.07M 0.03%
51,427
+21,280
740
$4.06M 0.03%
122,747
+16,173
741
$4.05M 0.03%
61,891
+30,784
742
$4.04M 0.03%
26,411
-1,736
743
$4.04M 0.03%
35,384
+5,834
744
$4.03M 0.03%
172,753
+120,152
745
$4.01M 0.03%
144,944
+13,910
746
$4.01M 0.03%
80,820
+71,559
747
$4M 0.03%
87,151
-74,452
748
$3.99M 0.03%
38,172
+4,078
749
$3.98M 0.03%
149,375
+43,759
750
$3.97M 0.03%
234,660
+148,201
28 29
30
31 32