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
701
$1.42M 0.03%
24,172
-70
702
$1.42M 0.03%
8,987
-711
703
$1.42M 0.03%
28,633
+14,762
704
$1.41M 0.03%
15,629
+7,135
705
$1.39M 0.03%
22,084
+4,113
706
$1.37M 0.02%
38,006
+9,209
707
$1.37M 0.02%
50,550
+7,651
708
$1.37M 0.02%
11,984
-1,343
709
$1.36M 0.02%
46,689
+19,864
710
$1.36M 0.02%
102,947
+10,462
711
$1.35M 0.02%
6,656
+2,460
712
$1.35M 0.02%
64,900
+11,778
713
$1.34M 0.02%
5,460
-330
714
$1.33M 0.02%
27,528
+3,286
715
$1.33M 0.02%
7,282
+28
716
$1.32M 0.02%
30,464
+3,764
717
$1.31M 0.02%
24,535
+4,050
718
$1.31M 0.02%
5,864
+1,089
719
$1.31M 0.02%
85,715
+24,430
720
$1.3M 0.02%
13,038
-8,826
721
$1.29M 0.02%
5,016
+1,028
722
$1.29M 0.02%
14,174
-669
723
$1.28M 0.02%
43,606
-43,155
724
$1.28M 0.02%
+7,112
725
$1.28M 0.02%
18,451
-5,781
27 28
29
30 31