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
951
$665K 0.01%
5,918
-243
952
$665K 0.01%
1,292
+325
953
$663K 0.01%
1,222
-158
954
$660K 0.01%
3,944
+24
955
$657K 0.01%
9,026
-9,512
956
$654K 0.01%
11,085
-12,213
957
$654K 0.01%
10,891
+4,164
958
$650K 0.01%
28,167
+12,435
959
$649K 0.01%
85,433
-6,048
960
$649K 0.01%
8,751
-6,711
961
$640K 0.01%
19,310
-627
962
$639K 0.01%
2,929
+1,404
963
$638K 0.01%
9,697
-115
964
$633K 0.01%
8,809
+5,596
965
$632K 0.01%
8,612
+3,693
966
$628K 0.01%
16,353
-3,845
967
$628K 0.01%
18,884
+11,947
968
$627K 0.01%
64,093
+38,429
969
$625K 0.01%
10,536
+1,945
970
$624K 0.01%
17,349
-369
971
$621K 0.01%
58,420
-16,330
972
$618K 0.01%
8,692
+3,285
973
$617K 0.01%
24,572
+1,378
974
$616K 0.01%
+1,519
975
$608K 0.01%
2,988
-285
37 38
39
40 41