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
901
$762K 0.01%
10,517
+5,313
902
$761K 0.01%
22,614
+13,265
903
$761K 0.01%
57,144
+30,342
904
$760K 0.01%
13,301
+859
905
$759K 0.01%
3,530
-14
906
$759K 0.01%
6,305
-8,040
907
$751K 0.01%
49,285
-3,721
908
$749K 0.01%
20,187
+6,212
909
$747K 0.01%
26,954
+8,205
910
$746K 0.01%
2,265
+344
911
$744K 0.01%
+18,120
912
$742K 0.01%
+19,296
913
$739K 0.01%
9,120
+4,875
914
$739K 0.01%
6,256
+1,325
915
$736K 0.01%
7,660
+1,036
916
$732K 0.01%
8,901
-4,385
917
$730K 0.01%
3,085
+328
918
$726K 0.01%
11,227
-4,617
919
$726K 0.01%
3,740
+125
920
$723K 0.01%
8,641
+3,983
921
$720K 0.01%
+62,815
922
$719K 0.01%
4,670
+1,051
923
$710K 0.01%
62,159
+14,514
924
$703K 0.01%
4,169
+14
925
$701K 0.01%
12,473
+2,681
35 36
37
38 39