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
1301
$87.2K ﹤0.01%
+15,770
1302
$87.2K ﹤0.01%
25,801
-154,806
1303
$83.3K ﹤0.01%
+12,732
1304
$79.3K ﹤0.01%
+12,893
1305
$71K ﹤0.01%
+13,481
1306
$70.9K ﹤0.01%
+12,806
1307
$69.4K ﹤0.01%
+13,936
1308
$64.2K ﹤0.01%
13,241
+1,618
1309
$64.2K ﹤0.01%
+10,045
1310
$58.4K ﹤0.01%
+12,502
1311
$54.9K ﹤0.01%
+10,162
1312
$52.5K ﹤0.01%
11,730
+1,426
1313
$48.6K ﹤0.01%
+10,937
1314
$45.7K ﹤0.01%
+11,635
1315
– –
-5,739
1316
– –
-14,648
1317
– –
-11,178
1318
– –
-4,152
1319
– –
-10,118
1320
– –
-24,436
1321
– –
-18,985
1322
– –
-3,498
1323
– –
-13,972
1324
– –
-4,676
1325
– –
-2,018
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