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
1001
$557K 0.01%
+13,082
1002
$557K 0.01%
+3,697
1003
$555K 0.01%
129,360
-119,484
1004
$555K 0.01%
40,623
+11,160
1005
$555K 0.01%
+5,238
1006
$551K 0.01%
30,298
+13,790
1007
$549K 0.01%
6,294
+217
1008
$548K 0.01%
16,927
-17,303
1009
$548K 0.01%
24,485
+629
1010
$544K 0.01%
+2,240
1011
$544K 0.01%
12,195
+6,246
1012
$542K 0.01%
7,312
-562
1013
$542K 0.01%
4,181
+680
1014
$540K 0.01%
2,683
+162
1015
$540K 0.01%
6,122
+2,858
1016
$539K 0.01%
5,248
+3,037
1017
$531K 0.01%
4,481
-80
1018
$527K 0.01%
10,667
-4,608
1019
$527K 0.01%
28,232
-55,671
1020
$524K 0.01%
41,196
-15,132
1021
$524K 0.01%
34,411
+17,472
1022
$521K 0.01%
20,507
+3,021
1023
$517K 0.01%
72,939
+5,346
1024
$513K 0.01%
1,662
+642
1025
$509K 0.01%
10,623
+2,511
39 40
41
42 43