QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
51
$15M 0.27%
65,897
+22,874
52
$14.8M 0.27%
104,584
+27,845
53
$14.7M 0.26%
14,326
+3,395
54
$14.4M 0.26%
60,914
+14,403
55
$13.8M 0.25%
23,180
+2,089
56
$13.8M 0.25%
346,681
-12,376
57
$13.8M 0.25%
20,962
+5,623
58
$13.7M 0.25%
41,032
+3,691
59
$13.7M 0.25%
140,774
+27,049
60
$13.4M 0.24%
3,380
+527
61
$13.4M 0.24%
247,655
+18,235
62
$13.3M 0.24%
151,536
+50,576
63
$13.2M 0.24%
147,623
+6,709
64
$13M 0.23%
185,278
-12,075
65
$12.8M 0.23%
127,183
+28,026
66
$12.4M 0.22%
50,066
+1,787
67
$12.3M 0.22%
75,632
-4,447
68
$12.1M 0.22%
43,804
+2,388
69
$12.1M 0.22%
81,742
-2,955
70
$12M 0.22%
27,601
+4,489
71
$12M 0.22%
188,609
+21,572
72
$11.9M 0.21%
111,579
+42,312
73
$11.8M 0.21%
71,694
+5,223
74
$11.7M 0.21%
14,931
+1,079
75
$11.4M 0.21%
25,291
+4,677
1 2
3
4 5