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
726
$1.27M 0.02%
23,461
-2,558
727
$1.26M 0.02%
35,208
+6,127
728
$1.26M 0.02%
23,945
+326
729
$1.26M 0.02%
11,990
+5,494
730
$1.26M 0.02%
204,850
+190,496
731
$1.25M 0.02%
143,131
+48,171
732
$1.25M 0.02%
5,813
-3,628
733
$1.24M 0.02%
20,264
+1,856
734
$1.24M 0.02%
21,946
+5,233
735
$1.24M 0.02%
7,096
-1,546
736
$1.24M 0.02%
4,178
-2,226
737
$1.24M 0.02%
44,363
+23,567
738
$1.24M 0.02%
6,146
-1,833
739
$1.24M 0.02%
39,308
+1,107
740
$1.24M 0.02%
7,718
+696
741
$1.24M 0.02%
17,050
+11,769
742
$1.24M 0.02%
31,612
+16,539
743
$1.23M 0.02%
22,891
+200
744
$1.23M 0.02%
19,456
+11,028
745
$1.23M 0.02%
10,163
-99
746
$1.22M 0.02%
15,444
-3,481
747
$1.22M 0.02%
8,844
+4,158
748
$1.21M 0.02%
86,889
+19,409
749
$1.21M 0.02%
68,677
+17,500
750
$1.21M 0.02%
23,015
+7,040
28 29
30
31 32