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
51
$36.8M 0.24%
883,035
+312,082
52
$36.6M 0.24%
67,029
+24,702
53
$35.8M 0.23%
93,288
+43,856
54
$34.8M 0.23%
203,740
+67,510
55
$34.6M 0.23%
247,681
+79,649
56
$34.5M 0.22%
230,144
+91,687
57
$33.6M 0.22%
186,931
+41,834
58
$33.5M 0.22%
480,588
+311,584
59
$33M 0.22%
123,785
+48,388
60
$32.7M 0.21%
99,530
+54,800
61
$32.7M 0.21%
206,256
+84,897
62
$32.7M 0.21%
154,577
+40,883
63
$32.3M 0.21%
449,301
+150,701
64
$31.9M 0.21%
135,228
+72,109
65
$31M 0.2%
113,726
+67,402
66
$30.6M 0.2%
100,269
+43,489
67
$30.4M 0.2%
428,294
+84,002
68
$30.1M 0.2%
370,325
+133,496
69
$29.8M 0.19%
1,053,363
+420,605
70
$29.6M 0.19%
416,395
+135,280
71
$29.5M 0.19%
328,445
+94,897
72
$29.1M 0.19%
29,474
+17,058
73
$29M 0.19%
512,801
+239,876
74
$28.9M 0.19%
575,289
+419,221
75
$28.5M 0.19%
1,292,859
+734,238
1 2
3
4 5