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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.12%
5,791
+1,336
227
$902K 0.12%
12,951
-6,630
228
$896K 0.12%
4,100
+469
229
$895K 0.12%
+3,190
230
$879K 0.11%
5,622
+407
231
$878K 0.11%
15,286
+12,061
232
$878K 0.11%
12,360
-6,832
233
$877K 0.11%
4,219
-831
234
$872K 0.11%
10,272
+6,282
235
$870K 0.11%
18,315
+8,738
236
$859K 0.11%
61,872
-4,263
237
$857K 0.11%
10,789
+3,793
238
$854K 0.11%
1,745
-234
239
$852K 0.11%
42,328
+19,559
240
$851K 0.11%
10,577
+2,669
241
$851K 0.11%
24,903
-1,644
242
$849K 0.11%
17,326
+3,058
243
$843K 0.11%
+23,020
244
$837K 0.11%
4,133
-822
245
$836K 0.11%
2,597
-176
246
$833K 0.11%
33,802
-7,037
247
$824K 0.11%
+31,171
248
$817K 0.11%
3,120
-722
249
$814K 0.1%
3,014
+2,077
250
$813K 0.1%
5,510
-1,098
8 9
10
11 12