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
2001
$113K ﹤0.01%
+10,057
2002
$113K ﹤0.01%
+18,740
2003
$113K ﹤0.01%
+21,352
2004
$112K ﹤0.01%
+14,468
2005
$111K ﹤0.01%
20,235
+3,202
2006
$111K ﹤0.01%
+15,775
2007
$111K ﹤0.01%
+14,019
2008
$111K ﹤0.01%
+15,226
2009
$110K ﹤0.01%
+15,106
2010
$110K ﹤0.01%
+4,158
2011
$109K ﹤0.01%
26,365
+7,416
2012
$109K ﹤0.01%
+12,914
2013
$108K ﹤0.01%
+17,801
2014
$108K ﹤0.01%
23,460
+10,221
2015
$107K ﹤0.01%
+20,975
2016
$107K ﹤0.01%
+10,152
2017
$106K ﹤0.01%
+12,076
2018
$106K ﹤0.01%
+16,891
2019
$105K ﹤0.01%
+12,518
2020
$105K ﹤0.01%
+14,771
2021
$104K ﹤0.01%
+11,849
2022
$104K ﹤0.01%
+11,675
2023
$104K ﹤0.01%
+12,019
2024
$104K ﹤0.01%
+11,762
2025
$103K ﹤0.01%
+11,976
79 80
81
82 83