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
176
$18M 0.12%
100,659
+38,517
177
$18M 0.12%
224,365
+26,090
178
$17.9M 0.12%
54,247
+32,557
179
$17.8M 0.12%
136,356
+18,761
180
$17.8M 0.12%
160,968
+49,242
181
$17.8M 0.12%
159,647
+19,291
182
$17.7M 0.12%
117,799
+80,869
183
$17.7M 0.12%
261,498
+34,660
184
$17.7M 0.12%
570,012
+375,034
185
$17.6M 0.11%
988,252
+693,613
186
$17.5M 0.11%
61,431
+41,047
187
$17.5M 0.11%
370,316
+260,177
188
$17.4M 0.11%
57,496
+19,551
189
$17.2M 0.11%
879,333
+484,455
190
$17.2M 0.11%
77,950
+39,327
191
$17.2M 0.11%
63,229
+22,949
192
$17.1M 0.11%
580,351
+361,872
193
$17.1M 0.11%
70,063
+32,089
194
$17M 0.11%
93,609
+24,290
195
$16.9M 0.11%
422,234
+355,922
196
$16.7M 0.11%
189,331
+91,380
197
$16.7M 0.11%
1,490,817
+1,299,848
198
$16.5M 0.11%
237,047
+25,181
199
$16.5M 0.11%
92,483
+58,360
200
$16.4M 0.11%
93,148
+47,361
6 7
8
9 10