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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.11%
33,136
+20,063
227
$726K 0.11%
7,145
+4,652
228
$725K 0.11%
+4,792
229
$713K 0.11%
6,425
+405
230
$713K 0.11%
1,572
+572
231
$712K 0.11%
22,611
-3,751
232
$710K 0.11%
30,521
-23,150
233
$708K 0.11%
10,120
+637
234
$703K 0.11%
5,888
-3,228
235
$698K 0.11%
4,305
+45
236
$690K 0.11%
2,408
-6,374
237
$690K 0.11%
3,038
+242
238
$686K 0.1%
2,517
+261
239
$686K 0.1%
15,321
-4,981
240
$682K 0.1%
+3,443
241
$681K 0.1%
+8,128
242
$675K 0.1%
+3,919
243
$675K 0.1%
7,211
-12,694
244
$668K 0.1%
7,969
+244
245
$665K 0.1%
+10,650
246
$662K 0.1%
13,674
+150
247
$662K 0.1%
5,698
+984
248
$661K 0.1%
1,609
+981
249
$660K 0.1%
12,700
+643
250
$660K 0.1%
8,801
8 9
10
11 12