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
776
$1.11M 0.02%
14,151
-14,705
777
$1.1M 0.02%
11,995
-2,617
778
$1.1M 0.02%
59,013
+12,313
779
$1.09M 0.02%
11,680
-5,381
780
$1.09M 0.02%
6,017
+1,052
781
$1.08M 0.02%
61,885
+16,179
782
$1.08M 0.02%
22,768
+6,632
783
$1.08M 0.02%
183,417
-72,580
784
$1.07M 0.02%
6,054
-8,454
785
$1.07M 0.02%
+27,412
786
$1.06M 0.02%
673
+20
787
$1.06M 0.02%
19,610
-16,022
788
$1.06M 0.02%
11,297
+1,602
789
$1.05M 0.02%
32,704
+13,450
790
$1.05M 0.02%
11,730
+1,145
791
$1.04M 0.02%
39,453
-6,001
792
$1.04M 0.02%
21,601
+4,772
793
$1.04M 0.02%
15,848
+5,196
794
$1.03M 0.02%
42,733
+26,282
795
$1.03M 0.02%
6,399
+1,646
796
$1.03M 0.02%
5,864
+1,136
797
$1.03M 0.02%
5,768
+3,126
798
$1.02M 0.02%
27,643
+2,455
799
$1.02M 0.02%
6,711
+1,896
800
$1.02M 0.02%
41,169
-27,585
30 31
32
33 34