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
501
$7.15M 0.05%
98,987
+74,540
502
$7.12M 0.05%
68,569
+42,637
503
$7.11M 0.05%
42,953
+5,714
504
$7.04M 0.05%
683,842
+106,324
505
$7.03M 0.05%
48,088
+6,208
506
$7.02M 0.05%
281,631
+266,801
507
$7.02M 0.05%
47,524
+24,076
508
$7.01M 0.05%
282,812
+99,473
509
$7M 0.05%
21,395
+6,256
510
$6.99M 0.05%
453,031
+123,411
511
$6.95M 0.05%
103,669
+47,066
512
$6.92M 0.05%
59,321
+3,488
513
$6.87M 0.04%
32,356
+13,143
514
$6.86M 0.04%
91,558
+71,334
515
$6.84M 0.04%
117,945
+39,246
516
$6.83M 0.04%
52,865
+29,133
517
$6.8M 0.04%
11,700
+9,299
518
$6.8M 0.04%
25,431
+14,202
519
$6.79M 0.04%
441,921
+51,684
520
$6.79M 0.04%
19,457
+4,412
521
$6.78M 0.04%
186,041
+123,848
522
$6.76M 0.04%
53,205
+44,659
523
$6.71M 0.04%
45,209
+5,550
524
$6.7M 0.04%
90,782
+56,267
525
$6.67M 0.04%
70,743
+32,514
19 20
21
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