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
876
$827K 0.01%
8,043
+1,230
877
$826K 0.01%
11,223
+605
878
$825K 0.01%
18,039
-8,851
879
$824K 0.01%
28,868
+16,834
880
$821K 0.01%
+9,918
881
$819K 0.01%
18,649
+9,027
882
$819K 0.01%
5,724
-9,110
883
$815K 0.01%
4,453
+484
884
$815K 0.01%
9,751
+611
885
$814K 0.01%
3,509
+775
886
$810K 0.01%
4,741
+1,945
887
$808K 0.01%
3,101
-10
888
$808K 0.01%
7,132
+278
889
$807K 0.01%
23,870
-128
890
$800K 0.01%
+20,549
891
$799K 0.01%
12,185
-957
892
$796K 0.01%
26,088
+1,275
893
$790K 0.01%
27,475
+5,822
894
$786K 0.01%
4,169
+547
895
$786K 0.01%
29,879
+7,770
896
$779K 0.01%
3,505
+286
897
$776K 0.01%
2,413
+266
898
$774K 0.01%
13,719
+10,088
899
$773K 0.01%
31,021
+932
900
$770K 0.01%
6,911
-286
34 35
36
37 38