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
426
$3.03M 0.05%
24,867
+5,490
427
$3.03M 0.05%
109,732
+7,784
428
$3.02M 0.05%
21,408
+6,642
429
$3.02M 0.05%
76,025
+541
430
$3.02M 0.05%
66,755
+19,039
431
$3.01M 0.05%
24,149
+1,604
432
$3M 0.05%
5,940
+747
433
$2.99M 0.05%
17,585
-5,613
434
$2.98M 0.05%
128,911
+31,151
435
$2.96M 0.05%
15,472
+2,325
436
$2.96M 0.05%
83,293
-26,910
437
$2.96M 0.05%
88,350
+3,513
438
$2.95M 0.05%
20,021
-1,237
439
$2.93M 0.05%
17,059
+637
440
$2.91M 0.05%
42,757
+2,889
441
$2.9M 0.05%
13,797
+4,876
442
$2.89M 0.05%
7,585
+294
443
$2.87M 0.05%
229,143
+152,053
444
$2.87M 0.05%
6,814
+1,856
445
$2.87M 0.05%
24,266
+722
446
$2.83M 0.05%
52,962
+7,096
447
$2.83M 0.05%
56,636
+36,982
448
$2.82M 0.05%
13,544
+1,209
449
$2.82M 0.05%
16,125
+2,666
450
$2.82M 0.05%
9,800
+1,551
16 17
18
19 20