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
1276
$159K ﹤0.01%
+13,424
1277
$156K ﹤0.01%
+11,585
1278
$144K ﹤0.01%
21,399
+10,353
1279
$143K ﹤0.01%
19,700
+6,505
1280
$139K ﹤0.01%
+10,056
1281
$134K ﹤0.01%
26,897
+5,175
1282
$128K ﹤0.01%
12,509
+891
1283
$128K ﹤0.01%
28,319
+14,337
1284
$124K ﹤0.01%
+12,717
1285
$122K ﹤0.01%
+11,551
1286
$116K ﹤0.01%
+10,810
1287
$111K ﹤0.01%
+11,682
1288
$110K ﹤0.01%
+16,464
1289
$109K ﹤0.01%
+10,036
1290
$107K ﹤0.01%
18,514
-110,946
1291
$102K ﹤0.01%
10,167
1292
$102K ﹤0.01%
+23,654
1293
$101K ﹤0.01%
1,210
-1,263
1294
$99.9K ﹤0.01%
13,633
+10
1295
$99.6K ﹤0.01%
+19,379
1296
$96.4K ﹤0.01%
27,154
+4,449
1297
$96.4K ﹤0.01%
+10,828
1298
$94.7K ﹤0.01%
+19,414
1299
$90.6K ﹤0.01%
14,095
-2,979
1300
$89.4K ﹤0.01%
+13,709
50 51
52
53 54