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
1076
$414K 0.01%
6,462
+1,108
1077
$413K 0.01%
33,776
+2,427
1078
$410K 0.01%
14,457
-9,268
1079
$410K 0.01%
4,861
-6,035
1080
$409K 0.01%
8,546
+409
1081
$407K 0.01%
1,805
+564
1082
$405K 0.01%
1,480
+598
1083
$405K 0.01%
3,811
+761
1084
$404K 0.01%
25,615
+6,179
1085
$402K 0.01%
13,035
+3,623
1086
$401K 0.01%
1,903
-11
1087
$399K 0.01%
11,067
+591
1088
$398K 0.01%
6,502
-2,284
1089
$396K 0.01%
6,817
-851
1090
$390K 0.01%
1,775
+278
1091
$389K 0.01%
30,188
+16,895
1092
$388K 0.01%
+10,144
1093
$388K 0.01%
15,441
-8,261
1094
$388K 0.01%
+8,011
1095
$385K 0.01%
+4,732
1096
$385K 0.01%
18,533
+6,322
1097
$384K 0.01%
+2,641
1098
$380K 0.01%
6,920
+722
1099
$379K 0.01%
10,142
+3,954
1100
$375K 0.01%
4,096
+1,867
42 43
44
45 46