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
76
$28.5M 0.19%
219,813
+123,423
77
$28.4M 0.19%
138,600
+14,974
78
$28.3M 0.18%
171,925
+82,737
79
$28.3M 0.18%
35,546
+14,096
80
$28.3M 0.18%
137,663
+62,034
81
$28.2M 0.18%
55,026
+14,386
82
$28.2M 0.18%
241,357
+112,808
83
$27.7M 0.18%
90,237
+37,163
84
$27.6M 0.18%
137,952
+60,766
85
$27.6M 0.18%
277,041
+168,995
86
$27.3M 0.18%
322,996
+142,193
87
$26.7M 0.17%
232,597
+176,377
88
$26.7M 0.17%
85,168
+33,109
89
$26.6M 0.17%
114,932
+21,806
90
$26.4M 0.17%
293,797
+89,194
91
$26.2M 0.17%
118,951
+63,893
92
$26.1M 0.17%
150,947
+73,108
93
$25.8M 0.17%
332,417
+105,139
94
$25.6M 0.17%
21,691
+10,419
95
$25.6M 0.17%
54,529
+11,395
96
$25.5M 0.17%
350,972
+185,260
97
$25.1M 0.16%
206,272
+67,423
98
$25M 0.16%
392,530
+259,638
99
$24.8M 0.16%
259,530
+59,160
100
$24.8M 0.16%
423,062
+204,428
2 3
4
5 6