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
301
$12M 0.08%
295,704
+225,040
302
$12M 0.08%
49,682
+8,443
303
$12M 0.08%
96,551
-5,017
304
$12M 0.08%
49,427
+33,611
305
$12M 0.08%
84,585
+40,583
306
$11.8M 0.08%
161,048
+45,948
307
$11.8M 0.08%
125,227
+52,426
308
$11.8M 0.08%
231,367
+132,467
309
$11.7M 0.08%
78,320
+42,786
310
$11.7M 0.08%
409,259
+115,364
311
$11.7M 0.08%
56,780
+9,605
312
$11.6M 0.08%
98,382
+36,991
313
$11.6M 0.08%
150,061
+35,181
314
$11.6M 0.08%
130,556
+107,596
315
$11.6M 0.08%
93,212
+21,122
316
$11.6M 0.08%
129,433
+38,711
317
$11.6M 0.08%
101,291
+73,199
318
$11.5M 0.08%
43,521
+14,553
319
$11.5M 0.07%
193,102
+45,378
320
$11.5M 0.07%
67,265
+30,250
321
$11.4M 0.07%
56,867
+8,096
322
$11.4M 0.07%
246,076
+171,866
323
$11.4M 0.07%
778,463
+481,276
324
$11.4M 0.07%
37,252
+14,714
325
$11.3M 0.07%
37,917
+20,857
11 12
13
14 15