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
1026
$1.62M 0.01%
4,415
-3,918
1027
$1.62M 0.01%
46,968
+16,289
1028
$1.61M 0.01%
31,090
-1,544
1029
$1.61M 0.01%
122,056
+14,867
1030
$1.61M 0.01%
9,061
+2,606
1031
$1.6M 0.01%
24,632
+2,101
1032
$1.58M 0.01%
+67,101
1033
$1.58M 0.01%
41,904
+32,744
1034
$1.57M 0.01%
10,579
+1,555
1035
$1.56M 0.01%
3,018
+1,738
1036
$1.55M 0.01%
30,176
+7,751
1037
$1.54M 0.01%
20,962
-1,147
1038
$1.53M 0.01%
16,933
+2,499
1039
$1.53M 0.01%
37,477
+9,697
1040
$1.52M 0.01%
10,792
+578
1041
$1.51M 0.01%
130,023
+36,274
1042
$1.51M 0.01%
31,222
+6,848
1043
$1.5M 0.01%
811
+303
1044
$1.5M 0.01%
30,489
+18,906
1045
$1.5M 0.01%
14,839
+6,839
1046
$1.5M 0.01%
25,289
+9,497
1047
$1.49M 0.01%
18,903
+815
1048
$1.48M 0.01%
22,071
+14,073
1049
$1.48M 0.01%
35,980
-436
1050
$1.48M 0.01%
31,102
+15,021
40 41
42
43 44