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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.1%
+9,261
252
$524K 0.09%
+2,231
253
$517K 0.09%
+5,924
254
$516K 0.09%
+6,679
255
$514K 0.09%
+6,026
256
$514K 0.09%
+7,306
257
$512K 0.09%
+5,556
258
$509K 0.09%
+5,270
259
$508K 0.09%
+13,774
260
$506K 0.09%
1,852
+218
261
$505K 0.09%
10,377
+93
262
$504K 0.09%
+12,236
263
$504K 0.09%
+24,313
264
$492K 0.09%
7,398
+3,748
265
$491K 0.09%
+16,534
266
$489K 0.09%
+2,369
267
$481K 0.09%
+7,804
268
$480K 0.09%
3,524
+1,320
269
$477K 0.09%
+1,000
270
$471K 0.09%
+38,805
271
$470K 0.09%
4,647
+410
272
$470K 0.09%
+4,362
273
$468K 0.08%
2,334
+648
274
$465K 0.08%
+10,614
275
$461K 0.08%
+19,145
9 10
11
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