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
1001
$1.86M 0.01%
+42,565
1002
$1.85M 0.01%
108,213
+23,744
1003
$1.84M 0.01%
106,822
+20,766
1004
$1.82M 0.01%
126,613
-61,462
1005
$1.81M 0.01%
252,476
+107,472
1006
$1.8M 0.01%
63,485
-34,333
1007
$1.79M 0.01%
29,608
-8,790
1008
$1.79M 0.01%
7,369
+5,670
1009
$1.79M 0.01%
111,658
+28,082
1010
$1.78M 0.01%
+17,716
1011
$1.78M 0.01%
83,888
+30,302
1012
$1.78M 0.01%
202,886
+87,607
1013
$1.77M 0.01%
11,043
+3,560
1014
$1.76M 0.01%
45,545
+6,455
1015
$1.74M 0.01%
6,432
+1,876
1016
$1.73M 0.01%
28,698
-1,325
1017
$1.73M 0.01%
69,064
+38,927
1018
$1.71M 0.01%
13,298
+4,648
1019
$1.69M 0.01%
16,956
-1,200
1020
$1.69M 0.01%
15,454
+8,953
1021
$1.68M 0.01%
10,111
+393
1022
$1.65M 0.01%
69,905
+5,990
1023
$1.65M 0.01%
38,208
+9,746
1024
$1.63M 0.01%
+34,217
1025
$1.63M 0.01%
9,435
+6,888
39 40
41
42 43