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
1126
$1.13M 0.01%
27,340
+12,976
1127
$1.13M 0.01%
249,839
+68,317
1128
$1.13M 0.01%
+19,292
1129
$1.13M 0.01%
14,646
+4,320
1130
$1.13M 0.01%
20,924
-15,962
1131
$1.13M 0.01%
12,487
+6,376
1132
$1.12M 0.01%
+16,058
1133
$1.11M 0.01%
12,066
+6,656
1134
$1.11M 0.01%
22,036
+17,080
1135
$1.11M 0.01%
45,081
-6,572
1136
$1.11M 0.01%
2,272
+906
1137
$1.09M 0.01%
5,527
+3,803
1138
$1.08M 0.01%
94,029
+55,746
1139
$1.08M 0.01%
11,215
+5,811
1140
$1.08M 0.01%
123,478
-121,474
1141
$1.07M 0.01%
23,629
+10,100
1142
$1.06M 0.01%
11,533
+4,934
1143
$1.06M 0.01%
26,493
+14,443
1144
$1.06M 0.01%
12,459
+2,802
1145
$1.06M 0.01%
4,270
+2,367
1146
$1.05M 0.01%
23,313
-11,711
1147
$1.05M 0.01%
30,038
+7,699
1148
$1.04M 0.01%
8,450
-11,913
1149
$1.03M 0.01%
30,982
+8,991
1150
$1.02M 0.01%
2,442
+47
44 45
46
47 48