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
201
$5.56M 0.1%
114,338
+9,299
202
$5.53M 0.1%
37,953
+297
203
$5.52M 0.1%
278,905
+116,384
204
$5.47M 0.1%
115,907
-15,890
205
$5.43M 0.1%
69,940
+10,031
206
$5.4M 0.1%
23,869
-2,179
207
$5.37M 0.1%
42,678
+4,047
208
$5.35M 0.1%
272,210
+148,460
209
$5.35M 0.1%
33,435
+3,606
210
$5.34M 0.1%
60,815
+4,391
211
$5.31M 0.1%
34,999
+11,937
212
$5.3M 0.1%
41,021
+36,795
213
$5.3M 0.1%
99,963
+14,676
214
$5.27M 0.09%
49,563
+22,682
215
$5.26M 0.09%
3,201
+503
216
$5.24M 0.09%
143,803
+18,560
217
$5.24M 0.09%
20,552
+5,654
218
$5.24M 0.09%
48,439
+7,462
219
$5.23M 0.09%
37,118
+3,242
220
$5.17M 0.09%
75,710
+40,893
221
$5.16M 0.09%
143,336
+23,208
222
$5.16M 0.09%
67,001
+14,130
223
$5.14M 0.09%
28,226
+7,910
224
$5.13M 0.09%
82,862
+39,406
225
$5.11M 0.09%
9,428
+2,813
7 8
9
10 11