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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.21%
+2,312
252
$257K 0.21%
+4,288
253
$255K 0.21%
+24,688
254
$254K 0.21%
+26,311
255
$253K 0.21%
+5,274
256
$253K 0.21%
+11,559
257
$252K 0.21%
+22,302
258
$252K 0.21%
+10,535
259
$252K 0.21%
+3,078
260
$251K 0.2%
+7,451
261
$251K 0.2%
+3,978
262
$249K 0.2%
+7,824
263
$248K 0.2%
+4,790
264
$247K 0.2%
+5,107
265
$247K 0.2%
+2,652
266
$246K 0.2%
+7,620
267
$246K 0.2%
+4,399
268
$246K 0.2%
+2,511
269
$245K 0.2%
+5,528
270
$245K 0.2%
+8,096
271
$245K 0.2%
+10,112
272
$244K 0.2%
+7,314
273
$242K 0.2%
+11,205
274
$239K 0.19%
+4,899
275
$239K 0.19%
+14,288
9 10
11
12 13