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
201
$16.3M 0.11%
149,626
+36,711
202
$16.3M 0.11%
249,709
+89,625
203
$16.3M 0.11%
97,327
+56,962
204
$16.3M 0.11%
24,581
+6,318
205
$16.3M 0.11%
96,887
+25,758
206
$16.2M 0.11%
132,827
+58,122
207
$16.2M 0.11%
27,539
+15,671
208
$16.2M 0.11%
207,181
+109,619
209
$16M 0.1%
221,384
+181,607
210
$15.9M 0.1%
130,729
+58,498
211
$15.9M 0.1%
108,277
+57,865
212
$15.8M 0.1%
42,753
+13,042
213
$15.8M 0.1%
274,374
+50,488
214
$15.7M 0.1%
333,660
+101,800
215
$15.7M 0.1%
70,188
+31,608
216
$15.6M 0.1%
55,280
+39,744
217
$15.5M 0.1%
33,117
+11,445
218
$15.5M 0.1%
287,787
+188,431
219
$15.5M 0.1%
42,815
+9,996
220
$15.5M 0.1%
337,699
+172,841
221
$15.4M 0.1%
93,047
+27,139
222
$15.4M 0.1%
256,093
+105,648
223
$15.3M 0.1%
73,276
+42,731
224
$15.3M 0.1%
373,945
+154,128
225
$15.2M 0.1%
599,906
+95,945
7 8
9
10 11