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
476
$2.63M 0.05%
23,147
+5,892
477
$2.63M 0.05%
+425,970
478
$2.63M 0.05%
28,170
+13,089
479
$2.63M 0.05%
24,587
+11,593
480
$2.63M 0.05%
84,409
+33,403
481
$2.62M 0.05%
31,113
+8,091
482
$2.61M 0.05%
8,320
+1,223
483
$2.6M 0.05%
60,018
+14,796
484
$2.6M 0.05%
20,025
+1,180
485
$2.59M 0.05%
21,824
+908
486
$2.58M 0.05%
10,015
+2,030
487
$2.58M 0.05%
47,664
+7,647
488
$2.57M 0.05%
48,733
+8,766
489
$2.57M 0.05%
7,817
+2,972
490
$2.56M 0.05%
+12,192
491
$2.56M 0.05%
20,353
-9,029
492
$2.56M 0.05%
13,647
+337
493
$2.55M 0.05%
27,174
+2,211
494
$2.54M 0.05%
282,006
+150,453
495
$2.54M 0.05%
16,332
+3,419
496
$2.52M 0.05%
36,080
+1,965
497
$2.52M 0.05%
5,900
+1,016
498
$2.52M 0.05%
33,734
+3,860
499
$2.5M 0.04%
23,326
-56
500
$2.47M 0.04%
58,325
+5,430
18 19
20
21 22