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
851
$876K 0.02%
9,226
-856
852
$871K 0.02%
5,239
-129
853
$866K 0.02%
17,970
+815
854
$863K 0.02%
46,104
+21,486
855
$859K 0.02%
+2,817
856
$857K 0.02%
6,830
+2,687
857
$856K 0.02%
8,047
-19,553
858
$848K 0.02%
+11,433
859
$846K 0.02%
18,054
+1,845
860
$845K 0.02%
19,564
+926
861
$844K 0.02%
36,805
-28,942
862
$844K 0.02%
24,240
+6,107
863
$844K 0.02%
6,219
+1,876
864
$843K 0.02%
91,004
+25,223
865
$842K 0.02%
+30,905
866
$840K 0.02%
5,208
+2,202
867
$840K 0.02%
6,319
+1,252
868
$839K 0.02%
7,193
+1,678
869
$839K 0.02%
1,627
+120
870
$837K 0.02%
24,576
-1,376
871
$834K 0.02%
13,408
-12,864
872
$829K 0.01%
6,056
+2,034
873
$829K 0.01%
16,340
+3,293
874
$829K 0.01%
+10,580
875
$828K 0.01%
9,486
+3,307
33 34
35
36 37