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
2126
– –
-10,496
2127
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-13,044
2128
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-67,424
2129
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-2,758
2130
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2131
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-3,662
2132
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-10,634
2133
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-17,998
2134
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-5,013
2135
– –
-12,014
2136
– –
-10,455
2137
– –
-58,160
2138
– –
-7,026
2139
– –
-4,539
2140
– –
-15,403
2141
– –
-13,872
2142
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-12,555
2143
– –
-3,714
2144
– –
-25,561
2145
– –
-244,689
2146
– –
-16,654
2147
– –
-908
2148
– –
-27,565
2149
– –
-25,749
2150
– –
-2,122
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