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
1176
$282K 0.01%
6,537
+677
1177
$282K 0.01%
778
+72
1178
$282K 0.01%
+6,446
1179
$282K 0.01%
+1,152
1180
$281K 0.01%
4,213
1181
$281K 0.01%
6,211
+1,555
1182
$279K 0.01%
+1,915
1183
$277K 0.01%
+2,926
1184
$276K 0.01%
16,312
+797
1185
$276K 0.01%
2,502
1186
$276K 0.01%
6,954
+128
1187
$276K 0.01%
21,713
+11,259
1188
$275K ﹤0.01%
33,068
+6,222
1189
$273K ﹤0.01%
3,518
-241
1190
$273K ﹤0.01%
1,659
+54
1191
$272K ﹤0.01%
2,241
-1,641
1192
$269K ﹤0.01%
+6,588
1193
$269K ﹤0.01%
12,297
+466
1194
$267K ﹤0.01%
+5,567
1195
$266K ﹤0.01%
2,660
+16
1196
$265K ﹤0.01%
32,234
-961
1197
$261K ﹤0.01%
25,786
-133,616
1198
$261K ﹤0.01%
3,042
+414
1199
$261K ﹤0.01%
11,762
+4,041
1200
$260K ﹤0.01%
+9,618
46 47
48
49 50