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
26
$64.6M 0.42%
176,248
+62,809
27
$64.2M 0.42%
205,766
+72,502
28
$64.2M 0.42%
306,251
+116,820
29
$63.2M 0.41%
411,138
+208,811
30
$63M 0.41%
111,455
-1,782
31
$61.6M 0.4%
336,989
+48,985
32
$58.3M 0.38%
73
+12
33
$57.9M 0.38%
210,752
+101,338
34
$55.1M 0.36%
176,834
+41,854
35
$51.2M 0.33%
829,460
+282,967
36
$50.8M 0.33%
383,325
+150,660
37
$50.3M 0.33%
187,333
+82,752
38
$47.1M 0.31%
355,227
+137,820
39
$45.5M 0.3%
682,103
-36,808
40
$44.5M 0.29%
266,051
+57,991
41
$43.3M 0.28%
87,045
+21,843
42
$42M 0.27%
398,992
+162,507
43
$40.9M 0.27%
8,875
+3,612
44
$40.6M 0.26%
129,881
+57,141
45
$40.3M 0.26%
86,474
+29,474
46
$39.1M 0.25%
327,232
+197,779
47
$39M 0.25%
415,837
+163,239
48
$38.1M 0.25%
531,707
+192,115
49
$37.3M 0.24%
113,102
+16,950
50
$37M 0.24%
507,584
+212,192
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