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
826
$3.35M 0.02%
35,828
+11,937
827
$3.34M 0.02%
26,678
+14,771
828
$3.34M 0.02%
271,871
+80,027
829
$3.32M 0.02%
61,067
+24,844
830
$3.31M 0.02%
57,447
-13,771
831
$3.31M 0.02%
20,198
-18,332
832
$3.31M 0.02%
334,217
+187,279
833
$3.3M 0.02%
19,148
+10,487
834
$3.29M 0.02%
68,027
+5,577
835
$3.28M 0.02%
17,224
+7,478
836
$3.25M 0.02%
33,358
+18,966
837
$3.25M 0.02%
21,065
+919
838
$3.24M 0.02%
94,596
+26,864
839
$3.23M 0.02%
208,133
+143,013
840
$3.23M 0.02%
12,186
+3,664
841
$3.21M 0.02%
513,781
-710,163
842
$3.21M 0.02%
304,294
-40,834
843
$3.2M 0.02%
13,447
-10,866
844
$3.2M 0.02%
519,878
+476,881
845
$3.17M 0.02%
+473,047
846
$3.16M 0.02%
22,035
+7,954
847
$3.14M 0.02%
118,749
+69,736
848
$3.14M 0.02%
195,879
+40,536
849
$3.12M 0.02%
100,067
+38,629
850
$3.12M 0.02%
35,636
+3,568
32 33
34
35 36