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
151
$20M 0.13%
363,301
+90,768
152
$20M 0.13%
190,409
+36,323
153
$19.7M 0.13%
235,138
+85,977
154
$19.7M 0.13%
261,982
+26,150
155
$19.7M 0.13%
190,414
+127,148
156
$19.4M 0.13%
133,958
+47,787
157
$19.4M 0.13%
103,394
+55,374
158
$19.3M 0.13%
240,427
+157,778
159
$19.2M 0.13%
54,545
+11,225
160
$19.2M 0.13%
75,777
+30,029
161
$19.2M 0.12%
214,662
+177,066
162
$19.1M 0.12%
363,758
+201,365
163
$19M 0.12%
712,929
+306,853
164
$18.9M 0.12%
287,059
+129,036
165
$18.8M 0.12%
32,370
+21,781
166
$18.7M 0.12%
43,514
+4,820
167
$18.6M 0.12%
38,425
+14,349
168
$18.6M 0.12%
266,931
+116,048
169
$18.5M 0.12%
117,271
+74,744
170
$18.5M 0.12%
240,523
+150,651
171
$18.3M 0.12%
178,533
+99,762
172
$18.2M 0.12%
13,168
+7,839
173
$18.2M 0.12%
49,668
+37,866
174
$18.1M 0.12%
51,965
+13,456
175
$18.1M 0.12%
71,330
+9,372
5 6
7
8 9