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
451
$8.08M 0.05%
355,741
+78,735
452
$8.03M 0.05%
150,442
+67,550
453
$8.01M 0.05%
19,074
+7,657
454
$8.01M 0.05%
76,896
+60,459
455
$8.01M 0.05%
23,761
+8,470
456
$8M 0.05%
527,531
+202,101
457
$8M 0.05%
70,990
+11,837
458
$8M 0.05%
170,138
+74,726
459
$8M 0.05%
76,750
+49,245
460
$7.98M 0.05%
202,592
-9,808
461
$7.96M 0.05%
49,816
+15,207
462
$7.92M 0.05%
122,520
+48,256
463
$7.91M 0.05%
43,370
+1,240
464
$7.9M 0.05%
68,295
+31,204
465
$7.88M 0.05%
147,035
+39,596
466
$7.81M 0.05%
18,602
+1,358
467
$7.8M 0.05%
67,452
-4,121
468
$7.75M 0.05%
42,452
+11,943
469
$7.75M 0.05%
83,502
+3,249
470
$7.74M 0.05%
33,960
+4,719
471
$7.74M 0.05%
251,302
+12,583
472
$7.73M 0.05%
127,855
+9,853
473
$7.73M 0.05%
48,227
+13,100
474
$7.72M 0.05%
87,681
+42,012
475
$7.71M 0.05%
65,929
-37,075
17 18
19
20 21