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
801
$1.02M 0.02%
9,765
+3,316
802
$1.02M 0.02%
57,094
-61,707
803
$1.02M 0.02%
7,515
+1,485
804
$1.01M 0.02%
11,805
+5,402
805
$1.01M 0.02%
60,631
+34,928
806
$1.01M 0.02%
16,965
+3,058
807
$1.01M 0.02%
27,298
+7,509
808
$1.01M 0.02%
12,606
+1,860
809
$1.01M 0.02%
3,311
+299
810
$1.01M 0.02%
11,074
+2,159
811
$1M 0.02%
6,602
+2,696
812
$1M 0.02%
19,008
+341
813
$992K 0.02%
+65,537
814
$983K 0.02%
54,697
+6,488
815
$976K 0.02%
57,522
+45,167
816
$970K 0.02%
27,261
+4,880
817
$968K 0.02%
6,223
+485
818
$965K 0.02%
24,986
+11,534
819
$964K 0.02%
25,306
+8,521
820
$963K 0.02%
21,038
+6,236
821
$961K 0.02%
57,879
+20,306
822
$955K 0.02%
10,175
+598
823
$951K 0.02%
48,915
+25,852
824
$950K 0.02%
28,592
+19,595
825
$949K 0.02%
7,529
-15,059
31 32
33
34 35