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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.23%
+7,028
227
$279K 0.23%
+7,280
228
$279K 0.23%
+16,344
229
$276K 0.22%
+13,511
230
$275K 0.22%
+1,445
231
$274K 0.22%
+9,957
232
$274K 0.22%
+17,716
233
$273K 0.22%
+2,656
234
$273K 0.22%
+5,437
235
$273K 0.22%
+2,204
236
$273K 0.22%
+15,173
237
$272K 0.22%
+10,466
238
$271K 0.22%
+10,434
239
$271K 0.22%
+3,030
240
$270K 0.22%
+6,828
241
$269K 0.22%
+3,466
242
$268K 0.22%
+473
243
$267K 0.22%
+8,976
244
$265K 0.22%
+2,441
245
$264K 0.22%
+3,933
246
$264K 0.22%
+15,474
247
$263K 0.21%
+50,775
248
$262K 0.21%
+2,936
249
$262K 0.21%
+25,076
250
$262K 0.21%
+5,575
8 9
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