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
601
$1.83M 0.03%
54,265
+743
602
$1.82M 0.03%
59,203
-2,959
603
$1.82M 0.03%
+60,158
604
$1.81M 0.03%
3,905
+459
605
$1.8M 0.03%
10,321
-154
606
$1.8M 0.03%
11,807
+4,717
607
$1.79M 0.03%
46,873
+2,258
608
$1.78M 0.03%
7,135
+1,384
609
$1.77M 0.03%
29,318
+1,779
610
$1.77M 0.03%
22,735
+1,449
611
$1.77M 0.03%
94,140
-38,715
612
$1.77M 0.03%
37,213
+13,134
613
$1.76M 0.03%
5,887
-7,328
614
$1.75M 0.03%
20,456
-8,812
615
$1.75M 0.03%
26,496
+2,134
616
$1.75M 0.03%
16,939
+453
617
$1.75M 0.03%
35,899
-18,863
618
$1.75M 0.03%
5,932
-1,917
619
$1.73M 0.03%
50,103
+28,498
620
$1.73M 0.03%
40,949
+30,492
621
$1.73M 0.03%
13,225
+3,507
622
$1.72M 0.03%
14,939
+131
623
$1.72M 0.03%
72,861
+63,146
624
$1.72M 0.03%
7,153
-1,540
625
$1.71M 0.03%
17,475
+1,314
23 24
25
26 27