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
451
$2.82M 0.05%
21,583
+13,833
452
$2.82M 0.05%
26,858
+7,716
453
$2.81M 0.05%
65,638
-1,075
454
$2.8M 0.05%
64,920
-21,691
455
$2.8M 0.05%
278,709
+18,499
456
$2.79M 0.05%
20,638
+4,382
457
$2.79M 0.05%
27,269
+6,003
458
$2.77M 0.05%
37,361
+739
459
$2.77M 0.05%
10,911
+555
460
$2.76M 0.05%
30,817
+6,376
461
$2.75M 0.05%
4,259
+1,086
462
$2.74M 0.05%
37,189
+3,048
463
$2.72M 0.05%
19,257
+1,975
464
$2.72M 0.05%
49,434
+737
465
$2.71M 0.05%
190,518
+3,161
466
$2.69M 0.05%
83,468
-13,614
467
$2.69M 0.05%
59,020
-476
468
$2.69M 0.05%
17,851
+5,062
469
$2.68M 0.05%
37,728
-20,705
470
$2.68M 0.05%
50,444
+1,139
471
$2.67M 0.05%
69,896
+15,604
472
$2.67M 0.05%
25,713
+3,534
473
$2.66M 0.05%
36,987
+25,669
474
$2.64M 0.05%
33,289
-2,015
475
$2.64M 0.05%
166,717
+17,842
17 18
19
20 21