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
1151
$305K 0.01%
+1,207
1152
$303K 0.01%
6,839
-1,678
1153
$303K 0.01%
21,088
+4,749
1154
$301K 0.01%
6,960
+699
1155
$301K 0.01%
+4,855
1156
$300K 0.01%
5,242
+1,156
1157
$300K 0.01%
638
+122
1158
$298K 0.01%
+6,760
1159
$297K 0.01%
15,076
+2,956
1160
$295K 0.01%
1,567
-7,629
1161
$294K 0.01%
4,346
+93
1162
$294K 0.01%
+5,513
1163
$294K 0.01%
1,509
1164
$294K 0.01%
+7,346
1165
$293K 0.01%
2,146
-19,553
1166
$293K 0.01%
2,827
+94
1167
$291K 0.01%
7,739
+25
1168
$291K 0.01%
6,941
-11,924
1169
$290K 0.01%
20,249
+3,506
1170
$287K 0.01%
+6,918
1171
$286K 0.01%
+6,175
1172
$286K 0.01%
+2,632
1173
$286K 0.01%
3,551
-27
1174
$284K 0.01%
19,087
+264
1175
$283K 0.01%
7,608
+459
45 46
47
48 49