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
$5.56B
AUM Growth
+$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$43.8M
3
+$41.4M
4
META icon
Meta Platforms (Facebook)
META
+$36.4M
5
AMZN icon
Amazon
AMZN
+$17.7M

Top Sells

1
+$9M
2
+$5.23M
3
+$5.2M
4
HON icon
Honeywell
HON
+$4.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.92M

Sector Composition

1 Technology 28.53%
2 Financials 12.72%
3 Healthcare 10.88%
4 Consumer Discretionary 10.27%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.09%
34,250
+3,999
227
$5.09M 0.09%
107,917
+19,112
228
$5.09M 0.09%
70,525
+23,393
229
$5.09M 0.09%
46,212
+4,098
230
$5.08M 0.09%
6,180
+532
231
$5.08M 0.09%
90,889
+6,760
232
$5.07M 0.09%
53,267
+25,596
233
$5.06M 0.09%
121,828
-39,627
234
$5.05M 0.09%
8,954
+814
235
$5.04M 0.09%
65,026
+6,151
236
$5.02M 0.09%
65,605
+47,028
237
$5.02M 0.09%
20,745
+1,278
238
$5M 0.09%
11,132
+1,835
239
$4.98M 0.09%
104,940
+32,647
240
$4.97M 0.09%
19,024
+1,358
241
$4.96M 0.09%
23,106
+2,511
242
$4.94M 0.09%
53,341
+784
243
$4.92M 0.09%
18,169
+637
244
$4.92M 0.09%
53,932
+23,554
245
$4.92M 0.09%
100,784
+10,329
246
$4.91M 0.09%
4,675
+637
247
$4.9M 0.09%
10,061
+842
248
$4.9M 0.09%
186,453
+55,119
249
$4.88M 0.09%
45,324
+4,179
250
$4.87M 0.09%
99,390
+35,289
8 9
10
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