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
1026
$507K 0.01%
3,870
+3
1027
$506K 0.01%
18,730
-537
1028
$505K 0.01%
5,214
+2,192
1029
$500K 0.01%
25,132
+2,677
1030
$494K 0.01%
6,675
-2,906
1031
$492K 0.01%
6,010
+1,410
1032
$492K 0.01%
979
+117
1033
$491K 0.01%
3,898
+238
1034
$485K 0.01%
10,320
+1,430
1035
$481K 0.01%
24,726
+5,341
1036
$480K 0.01%
12,584
+7,164
1037
$480K 0.01%
15,299
+702
1038
$477K 0.01%
1,971
-321
1039
$477K 0.01%
64,120
+36,872
1040
$470K 0.01%
71,974
+56,528
1041
$468K 0.01%
+11,435
1042
$467K 0.01%
9,817
+3,766
1043
$465K 0.01%
1,198
-205
1044
$465K 0.01%
8,130
+159
1045
$465K 0.01%
12,500
+3,198
1046
$464K 0.01%
40,935
-81,908
1047
$463K 0.01%
5,533
+2,297
1048
$460K 0.01%
3,405
+686
1049
$459K 0.01%
4,226
+1,000
1050
$453K 0.01%
33,547
+14,346
40 41
42
43 44