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
1076
$1.36M 0.01%
121,701
-29,197
1077
$1.36M 0.01%
191,272
-3,203
1078
$1.35M 0.01%
14,771
-882
1079
$1.35M 0.01%
+23,497
1080
$1.35M 0.01%
34,254
+2,148
1081
$1.35M 0.01%
11,573
+5,554
1082
$1.34M 0.01%
24,902
-18,316
1083
$1.33M 0.01%
17,503
-5,896
1084
$1.32M 0.01%
32,095
+10,780
1085
$1.32M 0.01%
33,338
+14,011
1086
$1.31M 0.01%
21,996
+2,392
1087
$1.3M 0.01%
35,146
+6,548
1088
$1.3M 0.01%
10,057
+138
1089
$1.29M 0.01%
66,581
+27,882
1090
$1.29M 0.01%
90,515
-18,998
1091
$1.29M 0.01%
26,609
+11,517
1092
$1.27M 0.01%
70,395
+23,246
1093
$1.26M 0.01%
34,454
+5,063
1094
$1.24M 0.01%
117,592
+48,395
1095
$1.24M 0.01%
13,652
+5,334
1096
$1.23M 0.01%
22,627
-103,360
1097
$1.23M 0.01%
+12,476
1098
$1.23M 0.01%
16,663
+2,500
1099
$1.22M 0.01%
11,065
1100
$1.21M 0.01%
101,401
+53,977
42 43
44
45 46