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
926
$701K 0.01%
24,692
+5,913
927
$700K 0.01%
13,084
-46,152
928
$699K 0.01%
5,853
-100
929
$698K 0.01%
8,320
-209
930
$696K 0.01%
5,813
+1,948
931
$695K 0.01%
7,889
-777
932
$695K 0.01%
1,701
+225
933
$693K 0.01%
11,307
+7,807
934
$693K 0.01%
+31,318
935
$692K 0.01%
7,318
+2,089
936
$687K 0.01%
+18,470
937
$686K 0.01%
11,703
-729
938
$686K 0.01%
14,016
+2,210
939
$686K 0.01%
22,573
+12,830
940
$676K 0.01%
+21,125
941
$675K 0.01%
12,073
+7,445
942
$674K 0.01%
26,600
+9,916
943
$674K 0.01%
20,087
-5,952
944
$674K 0.01%
9,432
+476
945
$674K 0.01%
6,893
+167
946
$673K 0.01%
10,182
-4,995
947
$672K 0.01%
3,388
+9
948
$669K 0.01%
6,919
-2,272
949
$667K 0.01%
20,702
+9,407
950
$667K 0.01%
17,589
+1,839
36 37
38
39 40