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
926
$2.38M 0.02%
189,657
+87,119
927
$2.37M 0.02%
38,177
+2,058
928
$2.36M 0.02%
83,349
+12,051
929
$2.36M 0.02%
31,148
+1,741
930
$2.36M 0.02%
54,225
-33,697
931
$2.34M 0.02%
194,053
+33,801
932
$2.33M 0.02%
35,315
+8,837
933
$2.33M 0.02%
29,786
-45,596
934
$2.31M 0.02%
246,616
-143,187
935
$2.3M 0.02%
18,128
936
$2.29M 0.01%
58,634
+12,146
937
$2.29M 0.01%
16,726
+10,442
938
$2.28M 0.01%
108,395
+34,199
939
$2.28M 0.01%
41,460
-3,385
940
$2.27M 0.01%
33,171
+14,723
941
$2.27M 0.01%
189,949
+75,155
942
$2.27M 0.01%
9,021
+7,458
943
$2.27M 0.01%
11,232
+1,800
944
$2.25M 0.01%
56,439
-55,147
945
$2.25M 0.01%
33,757
-5,917
946
$2.25M 0.01%
7,249
+2,567
947
$2.25M 0.01%
42,855
+6,426
948
$2.25M 0.01%
257,804
+158,532
949
$2.24M 0.01%
209,880
+148,498
950
$2.23M 0.01%
36,032
-835
36 37
38
39 40