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
401
$3.24M 0.06%
216,429
+27,967
402
$3.23M 0.06%
32,206
+5,487
403
$3.22M 0.06%
41,049
-869
404
$3.21M 0.06%
19,727
+13,779
405
$3.21M 0.06%
43,384
+5,018
406
$3.2M 0.06%
142,532
+80,995
407
$3.2M 0.06%
49,660
+13,407
408
$3.2M 0.06%
41,101
+3,946
409
$3.19M 0.06%
+18,623
410
$3.19M 0.06%
27,781
+272
411
$3.16M 0.06%
27,375
+2,112
412
$3.15M 0.06%
32,731
+4,415
413
$3.13M 0.06%
13,905
+1,462
414
$3.13M 0.06%
15,916
+156
415
$3.12M 0.06%
28,610
+12,384
416
$3.12M 0.06%
170,070
+150,007
417
$3.11M 0.06%
35,205
+1,439
418
$3.1M 0.06%
17,850
+2,965
419
$3.07M 0.06%
28,468
+327
420
$3.07M 0.06%
49,791
+17,602
421
$3.06M 0.06%
28,859
+4,646
422
$3.06M 0.06%
15,257
+2,204
423
$3.05M 0.05%
43,678
+2,615
424
$3.05M 0.05%
27,672
-7,955
425
$3.03M 0.05%
52,119
-5,845
15 16
17
18 19