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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.11%
+1,454
227
$583K 0.11%
6,028
+1,946
228
$582K 0.11%
+22,399
229
$581K 0.11%
+6,783
230
$580K 0.11%
+5,005
231
$579K 0.1%
+14,373
232
$573K 0.1%
+8,964
233
$572K 0.1%
+28,447
234
$572K 0.1%
4,714
+2,192
235
$571K 0.1%
+3,298
236
$569K 0.1%
+14,341
237
$568K 0.1%
+322
238
$566K 0.1%
+48,224
239
$562K 0.1%
15,738
-7,260
240
$557K 0.1%
+14,262
241
$555K 0.1%
+6,600
242
$554K 0.1%
9,178
+6,141
243
$553K 0.1%
+3,723
244
$553K 0.1%
+7,339
245
$551K 0.1%
+15,601
246
$544K 0.1%
2,524
+1,230
247
$543K 0.1%
+5,946
248
$530K 0.1%
+9,043
249
$528K 0.1%
+838
250
$526K 0.1%
2,451
+648
8 9
10
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