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
751
$1.2M 0.02%
11,219
-1,412
752
$1.19M 0.02%
16,923
+1,493
753
$1.19M 0.02%
14,095
-4,141
754
$1.19M 0.02%
26,852
+4,986
755
$1.19M 0.02%
23,898
+14,291
756
$1.18M 0.02%
41,919
-66,229
757
$1.18M 0.02%
40,675
+7,284
758
$1.18M 0.02%
97,693
+79,193
759
$1.18M 0.02%
8,740
+377
760
$1.18M 0.02%
21,380
+13,425
761
$1.18M 0.02%
23,385
+1,838
762
$1.17M 0.02%
61,524
-20,947
763
$1.17M 0.02%
10,821
-5,501
764
$1.17M 0.02%
21,872
-4,610
765
$1.16M 0.02%
6,044
+1,457
766
$1.15M 0.02%
+4,334
767
$1.15M 0.02%
2,218
+1,290
768
$1.14M 0.02%
36,931
-56,003
769
$1.14M 0.02%
16,714
+5,953
770
$1.13M 0.02%
19,266
+5,901
771
$1.12M 0.02%
15,308
+1,748
772
$1.12M 0.02%
3,787
+1,863
773
$1.12M 0.02%
14,618
+1,900
774
$1.11M 0.02%
2,890
+194
775
$1.11M 0.02%
28,298
-19,772
29 30
31
32 33