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
551
$2.1M 0.04%
9,921
+2,510
552
$2.08M 0.04%
31,257
-3,673
553
$2.08M 0.04%
34,534
-64,946
554
$2.07M 0.04%
17,353
+4,119
555
$2.07M 0.04%
71,855
+23,646
556
$2.06M 0.04%
10,479
+1,159
557
$2.06M 0.04%
97,223
+50,036
558
$2.06M 0.04%
7,942
+4,683
559
$2.06M 0.04%
150,162
-2,826
560
$2.05M 0.04%
16,289
+6,747
561
$2.05M 0.04%
11,582
+355
562
$2.05M 0.04%
32,542
-3,124
563
$2.05M 0.04%
32,394
-343
564
$2.05M 0.04%
32,363
+17,109
565
$2.05M 0.04%
16,549
+2,782
566
$2.04M 0.04%
11,676
+6,105
567
$2.04M 0.04%
305,314
+192,289
568
$2.02M 0.04%
16,120
+332
569
$2.01M 0.04%
93,882
+67,605
570
$2M 0.04%
58,533
+34,403
571
$2M 0.04%
31,275
-8,263
572
$2M 0.04%
52,372
+2,662
573
$2M 0.04%
8,248
+3,152
574
$2M 0.04%
32,914
+18,949
575
$1.99M 0.04%
9,810
+1,174
21 22
23
24 25