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
951
$2.21M 0.01%
7,673
-103
952
$2.2M 0.01%
35,486
-22,760
953
$2.17M 0.01%
153,442
+44,753
954
$2.17M 0.01%
4,781
+1,316
955
$2.17M 0.01%
63,492
+2,977
956
$2.16M 0.01%
75,981
+39,165
957
$2.16M 0.01%
16,064
+4,175
958
$2.13M 0.01%
107,740
+58,387
959
$2.12M 0.01%
42,791
-21,175
960
$2.12M 0.01%
18,171
+3,903
961
$2.12M 0.01%
12,379
+4,293
962
$2.11M 0.01%
10,800
+3,202
963
$2.1M 0.01%
34,210
+9,248
964
$2.1M 0.01%
42,934
+12,241
965
$2.09M 0.01%
53,353
+24,163
966
$2.09M 0.01%
95,115
+39,270
967
$2.09M 0.01%
30,462
+9,378
968
$2.07M 0.01%
+23,521
969
$2.07M 0.01%
61,741
+44,644
970
$2.06M 0.01%
113,036
+18,713
971
$2.06M 0.01%
34,973
+12,542
972
$2.06M 0.01%
9,825
+2,695
973
$2.04M 0.01%
+40,317
974
$2.04M 0.01%
+201,286
975
$2.03M 0.01%
22,385
+10,945
37 38
39
40 41