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
676
$1.52M 0.03%
33,378
-7,540
677
$1.52M 0.03%
12,990
+4,189
678
$1.52M 0.03%
12,769
-1,825
679
$1.51M 0.03%
15,164
+1,984
680
$1.51M 0.03%
60,399
+50,090
681
$1.51M 0.03%
38,830
+13,800
682
$1.51M 0.03%
37,987
+19,107
683
$1.51M 0.03%
90,595
+76,570
684
$1.51M 0.03%
17,516
+225
685
$1.5M 0.03%
198
+49
686
$1.5M 0.03%
19,387
+8,824
687
$1.49M 0.03%
168,538
-75,977
688
$1.49M 0.03%
69,267
+22,182
689
$1.49M 0.03%
24,647
-9,592
690
$1.48M 0.03%
5,040
+906
691
$1.48M 0.03%
12,496
+2,654
692
$1.47M 0.03%
243,179
+1,353
693
$1.46M 0.03%
5,860
+1,919
694
$1.45M 0.03%
16,526
+324
695
$1.44M 0.03%
28,279
+1,396
696
$1.44M 0.03%
31,766
-176
697
$1.43M 0.03%
17,319
+11,028
698
$1.43M 0.03%
16,227
+9,385
699
$1.43M 0.03%
18,655
-4,149
700
$1.42M 0.03%
6,091
+2,111
26 27
28
29 30