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
151
$6.63M 0.12%
14,198
+5,319
152
$6.63M 0.12%
346,981
-187,549
153
$6.62M 0.12%
14,877
-2,773
154
$6.62M 0.12%
63,527
+16,356
155
$6.6M 0.12%
37,986
+7,712
156
$6.6M 0.12%
336,598
+104,312
157
$6.58M 0.12%
8,358
+3,863
158
$6.55M 0.12%
4,688
+842
159
$6.55M 0.12%
158,934
+55,699
160
$6.55M 0.12%
606,175
+96,878
161
$6.54M 0.12%
20,370
+4,703
162
$6.53M 0.12%
327,828
+19,789
163
$6.49M 0.12%
42,799
-1,366
164
$6.48M 0.12%
46,973
-6,001
165
$6.47M 0.12%
28,613
+1,176
166
$6.46M 0.12%
5,059
+1,408
167
$6.46M 0.12%
127,676
-38,290
168
$6.45M 0.12%
21,610
+1,100
169
$6.43M 0.12%
140,043
+46,597
170
$6.41M 0.12%
29,059
+6,607
171
$6.39M 0.11%
36,860
-13,716
172
$6.35M 0.11%
36,268
+14,556
173
$6.34M 0.11%
85,975
+12,091
174
$6.33M 0.11%
80,214
-6,487
175
$6.29M 0.11%
57,830
+3,884
5 6
7
8 9