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
1151
$1.02M 0.01%
7,856
+1,128
1152
$1.02M 0.01%
27,160
+8,109
1153
$1.02M 0.01%
68,248
+46,067
1154
$1.01M 0.01%
7,266
+3,694
1155
$1.01M 0.01%
17,847
+6,643
1156
$1.01M 0.01%
136,429
+39,613
1157
$1.01M 0.01%
9,974
+3,153
1158
$1M 0.01%
38,855
+3,759
1159
$999K 0.01%
22,253
+4,405
1160
$999K 0.01%
39,762
+21,751
1161
$998K 0.01%
12,254
+7,684
1162
$994K 0.01%
25,867
+1,655
1163
$992K 0.01%
13,027
+5,583
1164
$987K 0.01%
20,295
+8,542
1165
$984K 0.01%
13,288
+4,164
1166
$982K 0.01%
19,225
+6,084
1167
$975K 0.01%
12,135
+1,386
1168
$975K 0.01%
9,064
+2,691
1169
$965K 0.01%
48,620
+30,176
1170
$957K 0.01%
18,483
+7,265
1171
$952K 0.01%
9,187
+69
1172
$944K 0.01%
158,665
+22,127
1173
$939K 0.01%
3,045
+734
1174
$934K 0.01%
12,971
-34,938
1175
$928K 0.01%
9,013
+3,984
45 46
47
48 49