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
626
$1.71M 0.03%
105,170
+84,630
627
$1.71M 0.03%
4,370
+840
628
$1.71M 0.03%
15,989
+2,096
629
$1.7M 0.03%
20,824
+4,909
630
$1.7M 0.03%
3,172
-81
631
$1.69M 0.03%
43,176
-24,303
632
$1.68M 0.03%
9,164
-1,310
633
$1.68M 0.03%
22,137
-12,010
634
$1.68M 0.03%
10,917
-61
635
$1.68M 0.03%
23,567
+8,343
636
$1.67M 0.03%
27,700
+5,643
637
$1.66M 0.03%
44,306
+36,787
638
$1.65M 0.03%
63,054
-22,405
639
$1.65M 0.03%
120,754
+17,983
640
$1.65M 0.03%
165,200
+40,321
641
$1.65M 0.03%
16,734
+4,135
642
$1.64M 0.03%
49,050
+25,525
643
$1.64M 0.03%
24,613
+1,621
644
$1.63M 0.03%
31,892
+1,602
645
$1.61M 0.03%
11,543
+2,291
646
$1.61M 0.03%
61,277
+8,253
647
$1.61M 0.03%
32,157
+21,138
648
$1.61M 0.03%
9,640
+1,611
649
$1.6M 0.03%
53,941
-6,705
650
$1.6M 0.03%
33,624
+7,347
24 25
26
27 28