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
276
$4.51M 0.08%
12,046
+1,192
277
$4.5M 0.08%
77,610
-11,942
278
$4.49M 0.08%
3,019
-39
279
$4.48M 0.08%
32,726
+2,852
280
$4.47M 0.08%
34,717
+10,557
281
$4.46M 0.08%
21,162
+5,401
282
$4.44M 0.08%
61,167
+8,823
283
$4.41M 0.08%
31,347
+4,681
284
$4.41M 0.08%
94,814
+11,754
285
$4.4M 0.08%
197,973
+121,086
286
$4.39M 0.08%
32,090
-8,147
287
$4.38M 0.08%
27,501
+1,909
288
$4.36M 0.08%
82,271
+2,048
289
$4.35M 0.08%
87,106
+9,259
290
$4.34M 0.08%
11,321
+902
291
$4.33M 0.08%
134,441
+27,022
292
$4.33M 0.08%
26,226
+10,721
293
$4.3M 0.08%
546,669
+299,987
294
$4.3M 0.08%
21,884
+1,082
295
$4.27M 0.08%
75,439
+28,937
296
$4.27M 0.08%
64,702
+25,048
297
$4.26M 0.08%
203,172
+52,306
298
$4.24M 0.08%
247,398
+78,704
299
$4.23M 0.08%
61,179
+17,665
300
$4.21M 0.08%
35,796
-2,352
10 11
12
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