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
126
$22.1M 0.14%
336,324
+283,118
127
$22.1M 0.14%
361,817
+108,909
128
$22M 0.14%
223,292
+68,755
129
$21.9M 0.14%
824,283
+490,367
130
$21.8M 0.14%
42,920
+16,975
131
$21.8M 0.14%
81,056
+13,853
132
$21.6M 0.14%
891,147
+797,114
133
$21.5M 0.14%
43,503
+12,819
134
$21.5M 0.14%
649,193
+465,654
135
$21.3M 0.14%
207,217
+140,862
136
$21.2M 0.14%
243,795
+110,176
137
$21.2M 0.14%
90,700
+15,491
138
$21.2M 0.14%
85,071
+33,919
139
$21M 0.14%
+210,100
140
$21M 0.14%
927,658
+818,395
141
$20.9M 0.14%
84,365
+38,227
142
$20.8M 0.14%
457,936
+75,785
143
$20.7M 0.13%
102,505
-2,691
144
$20.6M 0.13%
30,652
+10,562
145
$20.6M 0.13%
151,270
+42,573
146
$20.6M 0.13%
132,362
+69,568
147
$20.5M 0.13%
168,227
+65,655
148
$20.5M 0.13%
182,828
+42,903
149
$20.2M 0.13%
680,970
+350,230
150
$20M 0.13%
106,626
+69,160
4 5
6
7 8