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
976
$607K 0.01%
7,660
-355
977
$606K 0.01%
15,443
+2,049
978
$602K 0.01%
7,107
+36
979
$599K 0.01%
5,305
980
$591K 0.01%
+19,681
981
$591K 0.01%
93,715
+61,087
982
$591K 0.01%
+26,008
983
$590K 0.01%
+13,395
984
$588K 0.01%
4,783
+1,521
985
$587K 0.01%
10,263
+1,579
986
$586K 0.01%
20,473
+875
987
$584K 0.01%
11,143
+1,201
988
$578K 0.01%
+8,327
989
$576K 0.01%
15,537
+8,039
990
$575K 0.01%
+2,500
991
$573K 0.01%
17,002
+1,784
992
$571K 0.01%
4,837
+868
993
$570K 0.01%
2,959
+1,387
994
$569K 0.01%
10,008
-12,657
995
$567K 0.01%
47,014
+321
996
$565K 0.01%
26,971
+12,924
997
$563K 0.01%
8,176
+150
998
$563K 0.01%
14,292
+845
999
$558K 0.01%
3,359
+1,029
1000
$558K 0.01%
6,326
38 39
40
41 42