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
1051
$452K 0.01%
15,313
+157
1052
$451K 0.01%
9,363
+1,262
1053
$451K 0.01%
3,679
+2,320
1054
$450K 0.01%
4,731
+730
1055
$446K 0.01%
+3,195
1056
$445K 0.01%
3,600
+76
1057
$445K 0.01%
3,286
+1,816
1058
$445K 0.01%
8,205
+1,484
1059
$444K 0.01%
4,160
-1,284
1060
$443K 0.01%
8,694
+4,607
1061
$440K 0.01%
+12,628
1062
$440K 0.01%
7,316
1063
$439K 0.01%
68,539
+42,790
1064
$439K 0.01%
4,069
+2
1065
$438K 0.01%
3,301
+1,784
1066
$437K 0.01%
26,876
+8,050
1067
$434K 0.01%
+19,334
1068
$429K 0.01%
2,364
+651
1069
$424K 0.01%
38,158
+802
1070
$424K 0.01%
+10,293
1071
$419K 0.01%
5,943
+1,844
1072
$416K 0.01%
27,787
+6,559
1073
$416K 0.01%
16,564
+1,591
1074
$416K 0.01%
22,372
+8,303
1075
$416K 0.01%
1,625
-1,021
41 42
43
44 45