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
1201
$259K ﹤0.01%
+3,678
1202
$257K ﹤0.01%
+2,572
1203
$257K ﹤0.01%
1,770
+48
1204
$256K ﹤0.01%
3,485
+497
1205
$255K ﹤0.01%
2,672
-62
1206
$255K ﹤0.01%
15,664
-46,429
1207
$249K ﹤0.01%
13,325
+2,984
1208
$249K ﹤0.01%
1,323
+105
1209
$248K ﹤0.01%
+4,352
1210
$247K ﹤0.01%
+1,703
1211
$247K ﹤0.01%
2,483
+299
1212
$247K ﹤0.01%
1,791
+154
1213
$246K ﹤0.01%
9,598
-6,122
1214
$246K ﹤0.01%
+1,910
1215
$246K ﹤0.01%
2,224
+254
1216
$246K ﹤0.01%
+5,121
1217
$246K ﹤0.01%
5,914
+1,178
1218
$246K ﹤0.01%
3,183
1219
$244K ﹤0.01%
9,349
+173
1220
$244K ﹤0.01%
2,664
+25
1221
$242K ﹤0.01%
+9,836
1222
$240K ﹤0.01%
+3,701
1223
$240K ﹤0.01%
12,737
+1,134
1224
$240K ﹤0.01%
1,574
+116
1225
$238K ﹤0.01%
+9,654
47 48
49
50 51