QCM

Quantinno Capital Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
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
1
$295M 5.31%
660,949
+92,732
2
$287M 5.16%
1,361,170
+208,100
3
$246M 4.43%
1,995,149
+515,839
4
$128M 2.3%
662,362
+91,538
5
$124M 2.23%
245,398
+72,160
6
$94.8M 1.7%
520,220
+42,183
7
$65.1M 1.17%
160,041
+13,388
8
$63M 1.13%
343,451
+84,498
9
$56.2M 1.01%
116,599
-7,315
10
$43.5M 0.78%
48,066
+1,607
11
$42.7M 0.77%
83,786
+8,651
12
$42.2M 0.76%
366,868
+103,979
13
$42.2M 0.76%
262,540
+80,610
14
$38.7M 0.7%
124,004
+1,901
15
$37.9M 0.68%
44,560
+6,144
16
$36.8M 0.66%
544,140
+32,312
17
$35.6M 0.64%
175,850
+28,713
18
$34.7M 0.62%
63,712
+16,995
19
$34.1M 0.61%
50,561
+4,916
20
$33.3M 0.6%
126,859
+25,071
21
$31.6M 0.57%
159,482
+35,657
22
$30.6M 0.55%
185,808
+28,336
23
$30.6M 0.55%
55,406
+1,490
24
$29.4M 0.53%
48
+4
25
$28.3M 0.51%
113,362
+2,131
1
2 3 4 5