QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
76
$11M 0.2%
18,887
+2,393
77
$11M 0.2%
184,966
+9,531
78
$10.9M 0.2%
3,674
+309
79
$10.9M 0.2%
53,820
+16,027
80
$10.6M 0.19%
134,321
+21,245
81
$10.4M 0.19%
38,778
+14,046
82
$10.4M 0.19%
50,724
+17,084
83
$10.3M 0.19%
65,129
-9,231
84
$10.3M 0.19%
28,254
+17,677
85
$10.2M 0.18%
40,038
-4,436
86
$10.1M 0.18%
26,921
+13,872
87
$9.84M 0.18%
146,116
+13,862
88
$9.83M 0.18%
250,977
+7,483
89
$9.72M 0.17%
55,160
+6,150
90
$9.46M 0.17%
85,925
+20,422
91
$9.37M 0.17%
120,093
+66,170
92
$9.34M 0.17%
104,866
-37,240
93
$9.29M 0.17%
99,286
+9,144
94
$9.07M 0.16%
220,025
+14,896
95
$9.01M 0.16%
70,615
-10
96
$8.95M 0.16%
175,146
+5,102
97
$8.89M 0.16%
77,703
+24,994
98
$8.73M 0.16%
54,695
+3,292
99
$8.7M 0.16%
74,258
+4,782
100
$8.68M 0.16%
59,925
+1,261
2 3
4
5 6