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
1251
$214K ﹤0.01%
2,048
-6
1252
$214K ﹤0.01%
+2,547
1253
$213K ﹤0.01%
11,663
+537
1254
$213K ﹤0.01%
+6,948
1255
$213K ﹤0.01%
3,152
-716
1256
$213K ﹤0.01%
10,208
+556
1257
$210K ﹤0.01%
+6,348
1258
$209K ﹤0.01%
+1,470
1259
$208K ﹤0.01%
31,417
-188,782
1260
$207K ﹤0.01%
3,575
+411
1261
$204K ﹤0.01%
1,359
1262
$203K ﹤0.01%
7,605
+835
1263
$203K ﹤0.01%
+1,870
1264
$203K ﹤0.01%
+7,888
1265
$202K ﹤0.01%
+862
1266
$201K ﹤0.01%
1,410
+41
1267
$201K ﹤0.01%
19,347
-12,897
1268
$201K ﹤0.01%
+8,143
1269
$200K ﹤0.01%
+2,933
1270
$183K ﹤0.01%
12,586
+1,080
1271
$183K ﹤0.01%
24,073
+9,838
1272
$181K ﹤0.01%
14,189
-35,724
1273
$176K ﹤0.01%
13,527
+1,138
1274
$169K ﹤0.01%
+12,229
1275
$168K ﹤0.01%
+13,600
49 50
51
52 53