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
351
$3.7M 0.07%
107,520
+25,067
352
$3.7M 0.07%
119,471
+43,779
353
$3.68M 0.07%
6,232
-64
354
$3.67M 0.07%
61,240
+31,443
355
$3.66M 0.07%
24,199
+4,050
356
$3.66M 0.07%
74,651
+25,769
357
$3.65M 0.07%
26,401
+98
358
$3.65M 0.07%
56,942
+3,832
359
$3.65M 0.07%
12,259
-411
360
$3.62M 0.07%
20,941
+1,417
361
$3.61M 0.07%
14,961
-1,139
362
$3.61M 0.06%
71,011
+8,441
363
$3.58M 0.06%
25,868
+14,474
364
$3.57M 0.06%
332,977
+23,423
365
$3.54M 0.06%
17,252
+3,448
366
$3.54M 0.06%
103,578
+75,189
367
$3.53M 0.06%
27,418
+4,241
368
$3.53M 0.06%
19,985
+8,840
369
$3.53M 0.06%
+119,434
370
$3.52M 0.06%
9,251
+838
371
$3.52M 0.06%
9,628
+88
372
$3.5M 0.06%
40,739
+2,947
373
$3.47M 0.06%
42,602
+6,961
374
$3.47M 0.06%
44,119
+27,808
375
$3.47M 0.06%
16,772
+3,365
13 14
15
16 17