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
176
$6.27M 0.11%
185,955
+37,372
177
$6.07M 0.11%
354,456
+297,183
178
$6.06M 0.11%
52,574
+15,411
179
$5.93M 0.11%
442,363
+50,681
180
$5.92M 0.11%
76,068
-2,455
181
$5.92M 0.11%
17,907
+761
182
$5.87M 0.11%
93,651
+17,651
183
$5.86M 0.11%
7,742
+245
184
$5.82M 0.1%
15,083
+2,566
185
$5.81M 0.1%
78,300
+12,496
186
$5.78M 0.1%
33,678
+619
187
$5.78M 0.1%
25,847
+17,364
188
$5.75M 0.1%
56,785
-7,682
189
$5.75M 0.1%
50,719
-2,454
190
$5.75M 0.1%
25,674
+3,717
191
$5.75M 0.1%
46,386
+288
192
$5.71M 0.1%
10,533
+916
193
$5.68M 0.1%
113,693
+8,713
194
$5.67M 0.1%
58,064
+31,530
195
$5.66M 0.1%
35,824
+11,361
196
$5.63M 0.1%
12,634
-7,407
197
$5.62M 0.1%
41,055
+21,560
198
$5.62M 0.1%
29,008
+9,450
199
$5.6M 0.1%
19,313
+2,354
200
$5.58M 0.1%
117,823
+2,633
6 7
8
9 10