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
376
$3.47M 0.06%
8,062
+2,042
377
$3.43M 0.06%
106,656
+60,559
378
$3.43M 0.06%
215,082
+16,870
379
$3.43M 0.06%
24,759
+4,619
380
$3.41M 0.06%
42,669
+33,224
381
$3.4M 0.06%
11,359
+9,756
382
$3.39M 0.06%
11,321
+1,183
383
$3.39M 0.06%
32,551
+5,494
384
$3.38M 0.06%
15,068
+7,503
385
$3.38M 0.06%
159,781
+7,881
386
$3.38M 0.06%
37,852
+11,810
387
$3.37M 0.06%
15,352
+6,811
388
$3.36M 0.06%
24,146
-7,410
389
$3.36M 0.06%
188,492
-55,692
390
$3.35M 0.06%
13,595
-456
391
$3.34M 0.06%
16,190
-641
392
$3.34M 0.06%
19,426
+8,607
393
$3.33M 0.06%
31,489
+11,534
394
$3.32M 0.06%
20,839
+4,851
395
$3.31M 0.06%
17,897
+7,920
396
$3.31M 0.06%
116,303
+69,007
397
$3.3M 0.06%
16,991
+7,613
398
$3.28M 0.06%
93,656
+34,118
399
$3.26M 0.06%
146,660
+36,005
400
$3.25M 0.06%
113,518
+7,727
14 15
16
17 18