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
1101
$1.21M 0.01%
7,894
+4,774
1102
$1.2M 0.01%
17,949
+9,565
1103
$1.2M 0.01%
17,544
+4,644
1104
$1.19M 0.01%
30,401
+9,568
1105
$1.19M 0.01%
12,983
+1,484
1106
$1.19M 0.01%
55,875
+6,274
1107
$1.19M 0.01%
10,669
-1,415
1108
$1.18M 0.01%
45,716
+13,342
1109
$1.17M 0.01%
10,607
+6,644
1110
$1.16M 0.01%
32,224
+17,866
1111
$1.16M 0.01%
6,154
+1,176
1112
$1.16M 0.01%
12,549
+6,891
1113
$1.16M 0.01%
2,042
+120
1114
$1.16M 0.01%
3,585
+1,299
1115
$1.16M 0.01%
39,292
+1,603
1116
$1.15M 0.01%
8,781
+843
1117
$1.15M 0.01%
13,540
+7,229
1118
$1.15M 0.01%
13,733
+4,050
1119
$1.15M 0.01%
27,429
+10,139
1120
$1.15M 0.01%
23,737
-1,293
1121
$1.15M 0.01%
33,561
+21,671
1122
$1.15M 0.01%
55,267
+14,607
1123
$1.14M 0.01%
64,602
+3,387
1124
$1.14M 0.01%
22,142
+10,774
1125
$1.14M 0.01%
28,198
+22,768
43 44
45
46 47