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
501
$2.47M 0.04%
23,898
+7,649
502
$2.47M 0.04%
16,566
-1,553
503
$2.46M 0.04%
15,354
+2,492
504
$2.45M 0.04%
148,482
+77,329
505
$2.45M 0.04%
24,251
+2,540
506
$2.44M 0.04%
27,289
-19,514
507
$2.44M 0.04%
9,176
+3,554
508
$2.43M 0.04%
75,362
+11,159
509
$2.41M 0.04%
53,395
+13,142
510
$2.41M 0.04%
14,007
-1,403
511
$2.41M 0.04%
1,327
+81
512
$2.41M 0.04%
16,530
+11,221
513
$2.41M 0.04%
12,027
+1,894
514
$2.4M 0.04%
18,217
+11,382
515
$2.4M 0.04%
46,893
+14,474
516
$2.4M 0.04%
85,145
+45,387
517
$2.37M 0.04%
26,907
+21,630
518
$2.37M 0.04%
125,960
+80,268
519
$2.37M 0.04%
82,141
+10,308
520
$2.36M 0.04%
12,501
+48
521
$2.35M 0.04%
64,266
+5,501
522
$2.32M 0.04%
25,219
+970
523
$2.31M 0.04%
23,598
-6,918
524
$2.31M 0.04%
35,968
+26,972
525
$2.3M 0.04%
18,024
19 20
21
22 23