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
1101
$372K 0.01%
2,698
+937
1102
$365K 0.01%
682
1103
$365K 0.01%
5,202
-66
1104
$365K 0.01%
+11,919
1105
$363K 0.01%
+9,518
1106
$361K 0.01%
10,991
-1,974
1107
$360K 0.01%
1,201
+85
1108
$359K 0.01%
6,118
+372
1109
$356K 0.01%
19,275
+674
1110
$356K 0.01%
1,737
1111
$354K 0.01%
1,287
-397
1112
$354K 0.01%
9,621
+3,687
1113
$353K 0.01%
5,720
+2,133
1114
$350K 0.01%
3,176
+441
1115
$349K 0.01%
2,162
+243
1116
$346K 0.01%
13,393
+3,493
1117
$345K 0.01%
16,589
+5,348
1118
$342K 0.01%
6,493
+2,520
1119
$340K 0.01%
11,144
+625
1120
$339K 0.01%
47,386
+7,084
1121
$339K 0.01%
+1,140
1122
$337K 0.01%
1,075
+272
1123
$336K 0.01%
3,486
+321
1124
$335K 0.01%
+11,815
1125
$335K 0.01%
5,266
-151
43 44
45
46 47