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
101
$24.7M 0.16%
812,173
+540,078
102
$24.7M 0.16%
119,286
+42,527
103
$24.5M 0.16%
118,604
+19,993
104
$24.4M 0.16%
39,722
+14,388
105
$24.2M 0.16%
217,643
+44,565
106
$24.1M 0.16%
54,058
+22,116
107
$24.1M 0.16%
296,194
+76,817
108
$24.1M 0.16%
64,746
+23,965
109
$23.9M 0.16%
237,170
+103,031
110
$23.9M 0.16%
102,370
+52,843
111
$23.6M 0.15%
320,000
+165,117
112
$23.6M 0.15%
68,354
+55,072
113
$23M 0.15%
234,642
+119,010
114
$23M 0.15%
6,033
+1,133
115
$23M 0.15%
85,331
+29,175
116
$22.9M 0.15%
454,790
+178,517
117
$22.9M 0.15%
80,942
+30,297
118
$22.8M 0.15%
41,495
+30,056
119
$22.6M 0.15%
67,150
+29,730
120
$22.5M 0.15%
23,821
+9,972
121
$22.5M 0.15%
331,941
+186,794
122
$22.5M 0.15%
83,114
+48,262
123
$22.4M 0.15%
84,312
+32,290
124
$22.3M 0.15%
32,835
+21,110
125
$22.1M 0.14%
100,089
+49,176
3 4
5
6 7