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
526
$2.3M 0.04%
17,771
+2,169
527
$2.29M 0.04%
21,488
+12,266
528
$2.28M 0.04%
38,564
-24,899
529
$2.27M 0.04%
8,270
+5,398
530
$2.25M 0.04%
58,002
+11,009
531
$2.25M 0.04%
92,892
+41,062
532
$2.24M 0.04%
32,710
-34,121
533
$2.24M 0.04%
30,278
+23,472
534
$2.24M 0.04%
61,189
+45,869
535
$2.24M 0.04%
31,344
-3,332
536
$2.23M 0.04%
41,129
+22,367
537
$2.23M 0.04%
14,216
+2,108
538
$2.22M 0.04%
6,079
+64
539
$2.22M 0.04%
71,636
-167,866
540
$2.19M 0.04%
128,665
-148,865
541
$2.18M 0.04%
22,532
+6,320
542
$2.17M 0.04%
150,651
+7,587
543
$2.16M 0.04%
15,554
+3,643
544
$2.14M 0.04%
48,640
+20,504
545
$2.14M 0.04%
29,956
+9,953
546
$2.14M 0.04%
50,770
+26,056
547
$2.14M 0.04%
56,191
+3,193
548
$2.12M 0.04%
110,347
-14,116
549
$2.11M 0.04%
5,961
+5,269
550
$2.11M 0.04%
15,802
+457
20 21
22
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