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
1126
$334K 0.01%
1,777
+255
1127
$329K 0.01%
5,046
-5,580
1128
$328K 0.01%
22,227
+10,276
1129
$327K 0.01%
+10,732
1130
$327K 0.01%
12,285
+3,508
1131
$326K 0.01%
5,664
+243
1132
$325K 0.01%
4,155
+1,539
1133
$323K 0.01%
22,993
+4,366
1134
$322K 0.01%
12,420
-5,073
1135
$321K 0.01%
+42,329
1136
$321K 0.01%
779
+146
1137
$319K 0.01%
828
+91
1138
$318K 0.01%
3,060
+357
1139
$318K 0.01%
+28,443
1140
$317K 0.01%
3,812
+48
1141
$316K 0.01%
10,058
+2,346
1142
$315K 0.01%
+187
1143
$314K 0.01%
+986
1144
$314K 0.01%
3,223
1145
$312K 0.01%
3,262
-10,026
1146
$311K 0.01%
1,994
+362
1147
$311K 0.01%
20,118
+3,905
1148
$307K 0.01%
14,533
+574
1149
$307K 0.01%
3,632
+242
1150
$307K 0.01%
10,612
-14,870
44 45
46
47 48