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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.11%
19,333
-7,845
227
$1.96M 0.11%
19,268
+1,622
228
$1.95M 0.11%
32,634
+2,596
229
$1.95M 0.11%
1,485
+116
230
$1.94M 0.11%
43,598
-1,759
231
$1.91M 0.11%
+24,995
232
$1.91M 0.11%
14,010
+945
233
$1.9M 0.11%
9,523
+3,054
234
$1.89M 0.11%
10,905
+8,982
235
$1.88M 0.11%
39,634
+23,843
236
$1.87M 0.11%
19,452
+6,913
237
$1.87M 0.11%
33,176
+62
238
$1.87M 0.11%
3,724
-1,760
239
$1.87M 0.11%
16,305
+2,865
240
$1.86M 0.11%
41,728
-1,802
241
$1.86M 0.11%
34,991
-142
242
$1.85M 0.11%
9,445
-191
243
$1.85M 0.11%
115,907
-52,933
244
$1.85M 0.11%
46,916
-21,178
245
$1.83M 0.1%
30,258
+3,371
246
$1.83M 0.1%
16,778
+1,308
247
$1.83M 0.1%
12,338
+10,742
248
$1.83M 0.1%
60,686
+53,097
249
$1.82M 0.1%
19,220
+767
250
$1.81M 0.1%
45,362
+5,338
8 9
10
11 12