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
301
$4.21M 0.08%
108,268
+60,087
302
$4.2M 0.08%
175,724
+120,751
303
$4.16M 0.07%
140,741
+6,213
304
$4.16M 0.07%
209,174
+42,992
305
$4.14M 0.07%
85,377
-1,422
306
$4.12M 0.07%
80,064
+19,095
307
$4.12M 0.07%
98,170
+6,585
308
$4.11M 0.07%
7,122
+615
309
$4.06M 0.07%
5,805
-360
310
$4.05M 0.07%
146,153
+1,050
311
$4.01M 0.07%
18,362
+8,459
312
$4.01M 0.07%
21,970
+261
313
$4.01M 0.07%
140,161
+43,960
314
$4.01M 0.07%
49,999
+6,984
315
$4M 0.07%
23,739
+11,526
316
$3.99M 0.07%
81,516
+32,664
317
$3.98M 0.07%
40,578
+24,381
318
$3.98M 0.07%
34,262
-13,579
319
$3.96M 0.07%
128,249
+22,558
320
$3.95M 0.07%
52,909
+4,247
321
$3.95M 0.07%
102,685
+8,041
322
$3.95M 0.07%
41,400
+6,481
323
$3.94M 0.07%
117,664
+17,293
324
$3.93M 0.07%
23,697
+481
325
$3.92M 0.07%
45,663
+38,498
11 12
13
14 15