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
1
$752M 4.9%
3,384,742
+1,167,472
2
$571M 3.72%
5,270,442
+1,627,831
3
$532M 3.47%
1,417,351
+388,210
4
$349M 2.27%
605,241
+236,742
5
$322M 2.09%
1,690,251
+563,735
6
$230M 1.5%
432,123
+181,821
7
$197M 1.28%
1,273,390
+421,957
8
$155M 1.01%
994,107
+391,231
9
$122M 0.8%
218,932
+96,130
10
$120M 0.78%
490,421
+157,178
11
$116M 0.76%
692,978
+225,683
12
$113M 0.73%
434,320
+134,928
13
$105M 0.68%
298,697
+100,215
14
$102M 0.66%
107,657
+32,108
15
$95.5M 0.62%
1,024,340
+339,790
16
$94.4M 0.61%
183,665
+115,993
17
$93.1M 0.61%
112,773
+46,203
18
$90.3M 0.59%
574,555
+304,206
19
$85.9M 0.56%
722,038
+151,880
20
$83.3M 0.54%
151,897
+64,272
21
$82.8M 0.54%
943,517
+210,798
22
$79.4M 0.52%
478,617
+178,100
23
$78.4M 0.51%
149,608
+35,741
24
$74.1M 0.48%
131,919
+49,584
25
$68.3M 0.44%
400,550
+130,888
1
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