QCM

Quantinno Capital Management Portfolio holdings

AUM $49.7B
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$52.2M
2
+$39.2M
3
+$38.8M
4
META icon
Meta Platforms (Facebook)
META
+$35.1M
5
AMZN icon
Amazon
AMZN
+$16.8M

Top Sells

1
+$9M
2
+$5.5M
3
+$5.23M
4
HON icon
Honeywell
HON
+$4.12M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.92M

Sector Composition

1 Technology 28.5%
2 Financials 12.75%
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
1226
$237K ﹤0.01%
5,428
+1,088
1227
$235K ﹤0.01%
+496
1228
$235K ﹤0.01%
1,317
+205
1229
$233K ﹤0.01%
18,771
+451
1230
$233K ﹤0.01%
3,909
-53
1231
$233K ﹤0.01%
+16,457
1232
$233K ﹤0.01%
+13,434
1233
$232K ﹤0.01%
+2,387
1234
$231K ﹤0.01%
2,024
+622
1235
$230K ﹤0.01%
+11,133
1236
$230K ﹤0.01%
+5,819
1237
$229K ﹤0.01%
10,049
-14,909
1238
$226K ﹤0.01%
7,282
+236
1239
$225K ﹤0.01%
+3,283
1240
$225K ﹤0.01%
908
-92
1241
$222K ﹤0.01%
1,764
+355
1242
$221K ﹤0.01%
15,236
+1,207
1243
$219K ﹤0.01%
+3,328
1244
$218K ﹤0.01%
+1,229
1245
$218K ﹤0.01%
+3,287
1246
$218K ﹤0.01%
+18,332
1247
$217K ﹤0.01%
+9,573
1248
$216K ﹤0.01%
+2,600
1249
$216K ﹤0.01%
+3,123
1250
$215K ﹤0.01%
+2,452
48 49
50
51 52