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
976
$2.02M 0.01%
306,069
+223,831
977
$2.02M 0.01%
191,964
-52,088
978
$1.99M 0.01%
1,064
+158
979
$1.99M 0.01%
20,818
+4,603
980
$1.98M 0.01%
25,212
+8,607
981
$1.98M 0.01%
46,235
+15,059
982
$1.98M 0.01%
33,894
+5,651
983
$1.98M 0.01%
34,002
+1,029
984
$1.97M 0.01%
35,971
-60,591
985
$1.97M 0.01%
25,935
+11,360
986
$1.97M 0.01%
41,760
+13,960
987
$1.97M 0.01%
41,562
-11,712
988
$1.96M 0.01%
5,764
-2,734
989
$1.96M 0.01%
64,737
+28,213
990
$1.95M 0.01%
53,864
+26,532
991
$1.94M 0.01%
8,978
+2,309
992
$1.94M 0.01%
4,132
+2,734
993
$1.94M 0.01%
249,794
-35,705
994
$1.93M 0.01%
18,382
+4,442
995
$1.91M 0.01%
337,365
+86,776
996
$1.9M 0.01%
83,350
-40,557
997
$1.88M 0.01%
56,439
+16,843
998
$1.88M 0.01%
95,906
+5,571
999
$1.87M 0.01%
93,426
+38,452
1000
$1.86M 0.01%
17,137
+9,131
38 39
40
41 42