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
776
$3.72M 0.02%
100,583
+19,879
777
$3.72M 0.02%
106,805
+83,467
778
$3.7M 0.02%
716,495
+23,520
779
$3.7M 0.02%
168,320
+118,972
780
$3.7M 0.02%
15,965
+7,609
781
$3.69M 0.02%
21,835
-200
782
$3.66M 0.02%
88,857
+6,374
783
$3.65M 0.02%
111,166
+42,618
784
$3.65M 0.02%
110,554
+13,029
785
$3.64M 0.02%
447,232
+274,272
786
$3.63M 0.02%
20,166
+4,509
787
$3.62M 0.02%
36,080
+6,075
788
$3.6M 0.02%
28,182
-12,415
789
$3.6M 0.02%
65,730
-4,816
790
$3.59M 0.02%
156,555
+131,045
791
$3.59M 0.02%
24,506
+5,763
792
$3.59M 0.02%
25,501
+11,071
793
$3.59M 0.02%
125,309
+24,295
794
$3.57M 0.02%
34,885
-1,533
795
$3.57M 0.02%
45,943
+17,987
796
$3.53M 0.02%
27,248
+13,777
797
$3.53M 0.02%
57,165
-3,376
798
$3.53M 0.02%
205,353
+94,482
799
$3.52M 0.02%
119,982
+60,141
800
$3.52M 0.02%
69,365
+26,242
30 31
32
33 34