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
126
$7.67M 0.14%
51,728
+19,419
127
$7.66M 0.14%
48,164
-10,701
128
$7.6M 0.14%
20,330
+17,312
129
$7.59M 0.14%
86,962
+16,473
130
$7.55M 0.14%
15,095
+1,921
131
$7.5M 0.13%
182,378
+53,073
132
$7.33M 0.13%
75,375
+19,844
133
$7.19M 0.13%
22,932
+5,189
134
$7.11M 0.13%
109,258
+93,219
135
$7.03M 0.13%
40,317
+11,011
136
$6.99M 0.13%
24,087
+324
137
$6.98M 0.13%
62,142
+38,486
138
$6.96M 0.13%
53,678
+1,055
139
$6.94M 0.12%
28,742
+6,594
140
$6.87M 0.12%
47,354
+5,628
141
$6.86M 0.12%
29,622
+3,742
142
$6.85M 0.12%
62,948
+7,462
143
$6.82M 0.12%
66,221
+11,314
144
$6.81M 0.12%
67,536
+5,318
145
$6.81M 0.12%
8,257
+2,426
146
$6.78M 0.12%
159,088
+36,032
147
$6.78M 0.12%
14,457
+1,692
148
$6.76M 0.12%
73,928
-1,794
149
$6.73M 0.12%
335,915
+18,882
150
$6.66M 0.12%
67,753
+22,433
4 5
6
7 8