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
801
$3.52M 0.02%
234,309
+109,309
802
$3.51M 0.02%
17,706
+1,034
803
$3.5M 0.02%
143,389
+45,447
804
$3.5M 0.02%
79,083
+23,350
805
$3.5M 0.02%
40,710
+19,575
806
$3.5M 0.02%
58,425
+21,253
807
$3.49M 0.02%
348,696
+105,373
808
$3.49M 0.02%
19,450
+14,040
809
$3.49M 0.02%
10,314
+4,586
810
$3.48M 0.02%
58,879
+14,851
811
$3.46M 0.02%
76,533
+47,921
812
$3.46M 0.02%
35,685
+262
813
$3.46M 0.02%
45,688
+4,452
814
$3.45M 0.02%
277,594
+140,995
815
$3.44M 0.02%
35,196
-323
816
$3.44M 0.02%
35,691
+5,983
817
$3.42M 0.02%
88,501
+17,682
818
$3.42M 0.02%
143,189
-14,748
819
$3.41M 0.02%
428,300
+96,569
820
$3.4M 0.02%
22,912
+10,819
821
$3.38M 0.02%
68,014
+9,961
822
$3.37M 0.02%
20,637
+1,191
823
$3.37M 0.02%
29,567
+20,327
824
$3.37M 0.02%
132,661
+24,895
825
$3.36M 0.02%
94,273
+54,265
31 32
33
34 35