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
526
$6.67M 0.04%
52,451
+2,396
527
$6.64M 0.04%
72,307
+41,930
528
$6.63M 0.04%
140,246
+50,751
529
$6.6M 0.04%
42,139
+779
530
$6.59M 0.04%
103,946
+38,849
531
$6.59M 0.04%
15,454
+3,720
532
$6.58M 0.04%
235,253
+189,041
533
$6.52M 0.04%
33,507
+21,096
534
$6.52M 0.04%
335,543
+101,325
535
$6.5M 0.04%
157,871
+59,858
536
$6.48M 0.04%
92,090
+17,106
537
$6.46M 0.04%
339,637
+54,632
538
$6.45M 0.04%
154,947
+3,012
539
$6.45M 0.04%
73,747
+38,950
540
$6.45M 0.04%
30,054
+6,122
541
$6.45M 0.04%
147,900
+79,496
542
$6.44M 0.04%
178,080
+54,886
543
$6.44M 0.04%
27,811
+6,989
544
$6.41M 0.04%
476,502
+256,459
545
$6.4M 0.04%
10,096
+5,065
546
$6.39M 0.04%
95,161
+45,300
547
$6.38M 0.04%
72,562
+25,605
548
$6.36M 0.04%
216,153
+26,441
549
$6.36M 0.04%
56,527
+30,940
550
$6.35M 0.04%
726,996
+577,163
20 21
22
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