QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
26
$27.1M 0.49%
89,244
+8,820
27
$26.4M 0.47%
184,986
+64,769
28
$25.1M 0.45%
72,794
+8,553
29
$24.9M 0.45%
170,292
+10,173
30
$22.3M 0.4%
180,167
+32,247
31
$21.1M 0.38%
47,739
+10,954
32
$20.5M 0.37%
282,168
+159,060
33
$20.4M 0.37%
76,439
+1,987
34
$20.4M 0.37%
102,326
+10,579
35
$19.9M 0.36%
281,027
-51,252
36
$19.4M 0.35%
99,785
+9,171
37
$18.7M 0.34%
87,519
-20,388
38
$18.1M 0.32%
32,510
+6,259
39
$18M 0.32%
70,178
+10,833
40
$17.6M 0.32%
36,833
+5,290
41
$17.6M 0.32%
102,791
+767
42
$17.4M 0.31%
39,584
+6,315
43
$17.2M 0.31%
55,834
-3,911
44
$17M 0.31%
357,969
+41,955
45
$16.9M 0.3%
107,993
+10,040
46
$16.8M 0.3%
279,889
-33,566
47
$15.9M 0.29%
29,143
+1,029
48
$15.9M 0.29%
74,473
+3,724
49
$15.8M 0.28%
69,653
+18,787
50
$15.5M 0.28%
243,853
+49,233
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