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
476
$7.69M 0.05%
393,858
+121,873
477
$7.67M 0.05%
516,044
+34,211
478
$7.63M 0.05%
142,753
+36,024
479
$7.57M 0.05%
43,517
+24,483
480
$7.54M 0.05%
111,367
+15,493
481
$7.53M 0.05%
283,655
+143,599
482
$7.5M 0.05%
37,561
+18,317
483
$7.5M 0.05%
135,958
+27,132
484
$7.49M 0.05%
53,914
+19,155
485
$7.48M 0.05%
65,706
+12,067
486
$7.44M 0.05%
68,305
+23,171
487
$7.44M 0.05%
28,326
+905
488
$7.42M 0.05%
103,608
+2,777
489
$7.37M 0.05%
79,354
+17,637
490
$7.34M 0.05%
19,907
+2,250
491
$7.3M 0.05%
150,320
+16,920
492
$7.29M 0.05%
42,213
+8,552
493
$7.29M 0.05%
751,362
+215,154
494
$7.28M 0.05%
50,605
+2,517
495
$7.25M 0.05%
28,191
+19,986
496
$7.23M 0.05%
96,305
+46,707
497
$7.2M 0.05%
76,235
+11,875
498
$7.19M 0.05%
87,372
+25,827
499
$7.19M 0.05%
71,612
+21,658
500
$7.19M 0.05%
115,757
+52,783
18 19
20
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