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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.11%
66,300
-800
227
$2.43M 0.11%
37,536
+8,797
228
$2.42M 0.11%
40,162
+28,149
229
$2.42M 0.11%
25,826
+4,533
230
$2.42M 0.11%
76,935
+65,828
231
$2.41M 0.11%
19,031
+2,726
232
$2.41M 0.11%
22,647
+469
233
$2.4M 0.11%
51,448
+21,704
234
$2.4M 0.11%
66,210
+49,367
235
$2.39M 0.11%
17,097
+8,797
236
$2.38M 0.11%
24,179
+1,702
237
$2.38M 0.11%
21,201
-213
238
$2.37M 0.11%
18,283
+5,945
239
$2.37M 0.11%
29,762
+8,418
240
$2.36M 0.11%
15,828
+2,509
241
$2.36M 0.11%
5,368
+543
242
$2.36M 0.11%
23,892
+12,493
243
$2.35M 0.11%
7,173
+4,780
244
$2.35M 0.11%
40,225
+29,917
245
$2.32M 0.11%
15,172
+1,162
246
$2.32M 0.11%
278,303
+196,959
247
$2.32M 0.11%
2,091
+606
248
$2.32M 0.11%
31,602
+5,189
249
$2.31M 0.11%
13,659
+1,869
250
$2.31M 0.11%
7,356
-346
8 9
10
11 12