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
901
$2.56M 0.02%
40,837
+3,624
902
$2.56M 0.02%
33,776
+4,886
903
$2.55M 0.02%
13,691
+6,907
904
$2.55M 0.02%
118,464
+49,904
905
$2.55M 0.02%
15,937
+14,332
906
$2.52M 0.02%
30,883
-3,186
907
$2.52M 0.02%
73,564
+53,061
908
$2.52M 0.02%
24,634
+12,974
909
$2.5M 0.02%
31,190
+7,780
910
$2.48M 0.02%
11,077
+4,942
911
$2.47M 0.02%
20,690
+9,558
912
$2.47M 0.02%
19,496
+3,454
913
$2.47M 0.02%
51,051
+39,425
914
$2.46M 0.02%
50,439
+14,990
915
$2.46M 0.02%
11,227
+2,021
916
$2.44M 0.02%
13,290
-2,672
917
$2.43M 0.02%
335
+123
918
$2.41M 0.02%
30,067
+15,823
919
$2.4M 0.02%
16,474
+5,661
920
$2.39M 0.02%
62,805
+11,490
921
$2.39M 0.02%
66,182
-12,431
922
$2.39M 0.02%
13,665
+945
923
$2.39M 0.02%
27,796
+8,370
924
$2.39M 0.02%
11,317
+6,714
925
$2.38M 0.02%
29,180
+621
35 36
37
38 39