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
751
$3.96M 0.03%
55,435
+24,470
752
$3.95M 0.03%
151,981
+68,844
753
$3.93M 0.03%
22,354
+5,855
754
$3.91M 0.03%
37,649
+20,341
755
$3.9M 0.03%
52,684
+26,252
756
$3.89M 0.03%
435,167
+200,772
757
$3.87M 0.03%
112,110
+8,013
758
$3.86M 0.03%
44,403
+8,666
759
$3.86M 0.03%
107,599
+12,076
760
$3.86M 0.03%
15,584
+2,840
761
$3.85M 0.03%
21,288
+12,415
762
$3.84M 0.03%
83,553
+35,499
763
$3.83M 0.03%
73,148
+3,141
764
$3.82M 0.02%
53,400
-2,222
765
$3.82M 0.02%
53,123
+12,879
766
$3.81M 0.02%
120,801
+26,094
767
$3.8M 0.02%
71,420
+17,656
768
$3.79M 0.02%
24,802
+16,506
769
$3.76M 0.02%
111,329
+55,916
770
$3.76M 0.02%
120,788
+47,408
771
$3.75M 0.02%
8,929
+4,610
772
$3.75M 0.02%
14,495
+4,839
773
$3.74M 0.02%
49,255
+14,250
774
$3.73M 0.02%
52,236
+13,005
775
$3.73M 0.02%
54,010
+30,436
29 30
31
32 33