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
251
$4.87M 0.09%
154,886
+9,476
252
$4.85M 0.09%
84,156
+15,668
253
$4.85M 0.09%
115,837
-2,299
254
$4.85M 0.09%
63,268
+6,617
255
$4.85M 0.09%
23,330
+6,159
256
$4.84M 0.09%
80,879
+13,888
257
$4.84M 0.09%
36,598
-1,282
258
$4.84M 0.09%
33,275
+17,673
259
$4.81M 0.09%
50,287
+8,353
260
$4.81M 0.09%
57,221
+34,977
261
$4.79M 0.09%
24,648
+3,544
262
$4.77M 0.09%
20,130
+11,096
263
$4.76M 0.09%
38,437
+7,616
264
$4.74M 0.09%
66,088
+47,080
265
$4.7M 0.08%
70,938
+8,243
266
$4.66M 0.08%
21,365
+3,560
267
$4.65M 0.08%
39,163
+8,679
268
$4.61M 0.08%
53,276
-1,186
269
$4.6M 0.08%
92,509
+6,148
270
$4.59M 0.08%
51,357
+6,920
271
$4.57M 0.08%
146,746
+48,258
272
$4.55M 0.08%
351,455
+104,386
273
$4.54M 0.08%
48,375
+43,151
274
$4.54M 0.08%
110,611
+62,921
275
$4.53M 0.08%
128,678
+8,026
9 10
11
12 13