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
826
$948K 0.02%
3,083
-1,311
827
$937K 0.02%
3,573
+817
828
$927K 0.02%
16,380
+3,373
829
$926K 0.02%
19,645
-14,950
830
$926K 0.02%
52,149
+7,467
831
$924K 0.02%
16,130
+2,045
832
$914K 0.02%
25,589
+4,556
833
$913K 0.02%
2,122
+771
834
$909K 0.02%
26,134
+10,126
835
$905K 0.02%
40,484
-13,026
836
$903K 0.02%
5,782
+1,349
837
$903K 0.02%
12,536
+3,498
838
$901K 0.02%
11,751
+1,205
839
$899K 0.02%
6,502
+2,054
840
$896K 0.02%
12,681
+5,769
841
$895K 0.02%
21,907
+2,236
842
$894K 0.02%
9,599
+5,358
843
$894K 0.02%
8,552
+3,259
844
$893K 0.02%
46,153
+18,130
845
$891K 0.02%
6,981
+2,879
846
$882K 0.02%
3,089
+24
847
$880K 0.02%
11,829
+3,989
848
$877K 0.02%
27,386
+7,740
849
$877K 0.02%
21,760
+9,845
850
$877K 0.02%
3,525
+929
32 33
34
35 36