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
651
$1.6M 0.03%
69,764
+14,383
652
$1.59M 0.03%
14,863
-2,833
653
$1.58M 0.03%
25,167
+5,518
654
$1.58M 0.03%
39,247
+5,001
655
$1.58M 0.03%
18,736
+415
656
$1.57M 0.03%
14,181
+713
657
$1.57M 0.03%
9,876
-2,971
658
$1.57M 0.03%
14,371
+3,615
659
$1.57M 0.03%
26,598
-1,631
660
$1.57M 0.03%
34,992
+3,235
661
$1.56M 0.03%
125,283
+24,504
662
$1.56M 0.03%
8,564
+49
663
$1.56M 0.03%
22,746
-1,483
664
$1.55M 0.03%
34,539
+11,087
665
$1.55M 0.03%
26,507
+8,559
666
$1.55M 0.03%
21,798
+2,114
667
$1.55M 0.03%
15,410
+3,364
668
$1.55M 0.03%
28,250
+19,805
669
$1.53M 0.03%
50,788
+18,910
670
$1.53M 0.03%
43,743
671
$1.53M 0.03%
6,507
+4,288
672
$1.53M 0.03%
17,024
+1,168
673
$1.53M 0.03%
29,759
+741
674
$1.52M 0.03%
189,894
+160,409
675
$1.52M 0.03%
8,335
+505
25 26
27
28 29