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
576
$1.99M 0.04%
+15,478
577
$1.99M 0.04%
7,473
-2,552
578
$1.99M 0.04%
5,156
+1,179
579
$1.97M 0.04%
74,010
+38,958
580
$1.97M 0.04%
13,024
+1,458
581
$1.97M 0.04%
25,793
+8,137
582
$1.97M 0.04%
13,788
+1,714
583
$1.96M 0.04%
48,558
+30,104
584
$1.95M 0.04%
70,352
-3,874
585
$1.94M 0.03%
29,883
+262
586
$1.94M 0.03%
+36,955
587
$1.93M 0.03%
32,598
+9,813
588
$1.92M 0.03%
39,280
+27,521
589
$1.91M 0.03%
8,241
-5,765
590
$1.89M 0.03%
83,577
+40,648
591
$1.88M 0.03%
88,826
-2,491
592
$1.87M 0.03%
55,483
+1,292
593
$1.86M 0.03%
20,987
+4,702
594
$1.86M 0.03%
25,543
+10,196
595
$1.86M 0.03%
24,633
+13,163
596
$1.85M 0.03%
25,702
+3,953
597
$1.84M 0.03%
40,046
+9,702
598
$1.84M 0.03%
48,647
+27,820
599
$1.83M 0.03%
41,252
-5,045
600
$1.83M 0.03%
6,781
+391
22 23
24
25 26