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
876
$2.9M 0.02%
26,731
+6,409
877
$2.89M 0.02%
97,548
+41,127
878
$2.88M 0.02%
17,384
+2,610
879
$2.88M 0.02%
134,415
+111,210
880
$2.83M 0.02%
38,949
-4,991
881
$2.82M 0.02%
13,803
+489
882
$2.81M 0.02%
99,993
+1,232
883
$2.81M 0.02%
53,915
+39,840
884
$2.79M 0.02%
9,678
+3,955
885
$2.79M 0.02%
24,020
+8,570
886
$2.78M 0.02%
13,429
+4,218
887
$2.77M 0.02%
21,263
+6,203
888
$2.77M 0.02%
11,358
+864
889
$2.77M 0.02%
29,532
+11,435
890
$2.76M 0.02%
64,892
+44,419
891
$2.75M 0.02%
22,022
+9,118
892
$2.74M 0.02%
32,796
-6,058
893
$2.72M 0.02%
10,233
+1,623
894
$2.69M 0.02%
60,850
+5,220
895
$2.68M 0.02%
47,624
+9,267
896
$2.65M 0.02%
4,479
+1,093
897
$2.62M 0.02%
+99,925
898
$2.62M 0.02%
10,144
+5,904
899
$2.61M 0.02%
32,590
+11,263
900
$2.59M 0.02%
11,684
+908
34 35
36
37 38