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
1051
$1.47M 0.01%
44,497
-244
1052
$1.47M 0.01%
9,089
+7,636
1053
$1.46M 0.01%
22,630
-12,360
1054
$1.45M 0.01%
4,441
+1,480
1055
$1.44M 0.01%
27,064
-12,234
1056
$1.44M 0.01%
18,504
+3,805
1057
$1.43M 0.01%
51,462
+34,609
1058
$1.43M 0.01%
73,579
+32,727
1059
$1.43M 0.01%
13,494
-160
1060
$1.43M 0.01%
26,405
+3,038
1061
$1.43M 0.01%
+40,772
1062
$1.42M 0.01%
17,190
+5,865
1063
$1.42M 0.01%
22,282
+4,461
1064
$1.41M 0.01%
29,444
-6,507
1065
$1.4M 0.01%
+13,268
1066
$1.4M 0.01%
12,582
+8,482
1067
$1.4M 0.01%
34,946
+7,952
1068
$1.39M 0.01%
10,075
+7,643
1069
$1.38M 0.01%
11,929
+4,578
1070
$1.37M 0.01%
42,795
+10,718
1071
$1.37M 0.01%
12,133
+4,084
1072
$1.37M 0.01%
16,984
+7,337
1073
$1.36M 0.01%
8,579
-27,884
1074
$1.36M 0.01%
47,512
+4,873
1075
$1.36M 0.01%
32,266
+13,172
41 42
43
44 45