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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.13%
+8,647
227
$1.69M 0.13%
8,161
+3,348
228
$1.68M 0.13%
62,680
+38,114
229
$1.68M 0.13%
17,074
+5,506
230
$1.66M 0.12%
+41,180
231
$1.64M 0.12%
23,455
+16,905
232
$1.63M 0.12%
18,622
+8,206
233
$1.63M 0.12%
10,879
+1,639
234
$1.63M 0.12%
13,509
+204
235
$1.62M 0.12%
2,711
-264
236
$1.62M 0.12%
+14,399
237
$1.62M 0.12%
14,755
+5,034
238
$1.62M 0.12%
28,192
+1,660
239
$1.61M 0.12%
19,432
+13,284
240
$1.61M 0.12%
13,216
+1,615
241
$1.6M 0.12%
19,342
+6,982
242
$1.59M 0.12%
19,972
+2,394
243
$1.58M 0.12%
10,021
+5,925
244
$1.58M 0.12%
13,722
+11,112
245
$1.57M 0.12%
27,975
+5,430
246
$1.57M 0.12%
51,696
-3,096
247
$1.57M 0.12%
37,167
-3,841
248
$1.56M 0.12%
5,076
+3,469
249
$1.56M 0.12%
21,928
+14,667
250
$1.56M 0.12%
8,861
+138
8 9
10
11 12