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
326
$3.92M 0.07%
79,671
+43,077
327
$3.91M 0.07%
51,521
+5,222
328
$3.9M 0.07%
73,102
+26,148
329
$3.9M 0.07%
32,072
+480
330
$3.88M 0.07%
18,016
+8,504
331
$3.87M 0.07%
13,844
+2,179
332
$3.86M 0.07%
31,970
+4,176
333
$3.86M 0.07%
24,812
+12,634
334
$3.85M 0.07%
28,923
+21,444
335
$3.84M 0.07%
22,572
+1,914
336
$3.83M 0.07%
69,592
+34,120
337
$3.82M 0.07%
60,923
+29,234
338
$3.82M 0.07%
32,193
+4,318
339
$3.8M 0.07%
41,155
-4,223
340
$3.8M 0.07%
70,751
+27,833
341
$3.78M 0.07%
458,215
+146,474
342
$3.77M 0.07%
141,643
+14,922
343
$3.76M 0.07%
32,626
+24,747
344
$3.74M 0.07%
56,158
-21,792
345
$3.73M 0.07%
109,763
+39,290
346
$3.73M 0.07%
34,986
+7,860
347
$3.73M 0.07%
9,134
+811
348
$3.72M 0.07%
54,294
+26,784
349
$3.71M 0.07%
87,202
+20,146
350
$3.7M 0.07%
46,827
-4,541
12 13
14
15 16