QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
101
$8.67M 0.16%
51,144
+27,212
102
$8.53M 0.15%
46,220
+5,563
103
$8.52M 0.15%
49,031
+9,885
104
$8.5M 0.15%
79,850
+23,310
105
$8.39M 0.15%
33,899
-1,621
106
$8.35M 0.15%
9,254
+1,209
107
$8.34M 0.15%
191,784
+107,118
108
$8.33M 0.15%
83,894
-7,681
109
$8.24M 0.15%
144,348
+58,661
110
$8.17M 0.15%
229,506
+103,868
111
$8.1M 0.15%
142,481
+3,054
112
$8.07M 0.15%
60,935
-1,598
113
$8.03M 0.14%
122,752
+38,614
114
$7.88M 0.14%
111,870
+27,435
115
$7.86M 0.14%
75,645
-8,783
116
$7.83M 0.14%
65,968
+41,041
117
$7.83M 0.14%
279,954
+436
118
$7.77M 0.14%
22,827
+2,201
119
$7.77M 0.14%
103,043
+29,973
120
$7.74M 0.14%
32,517
+8,701
121
$7.74M 0.14%
32,413
+6,244
122
$7.73M 0.14%
58,794
+8,504
123
$7.73M 0.14%
144,442
+19,902
124
$7.71M 0.14%
55,079
-6,959
125
$7.7M 0.14%
28,292
+7,679
3 4
5
6 7