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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$653K 0.1%
5,968
+58
252
$651K 0.1%
+2,445
253
$651K 0.1%
3,167
+643
254
$651K 0.1%
13,217
-1,744
255
$645K 0.1%
+13,723
256
$643K 0.1%
1,861
-689
257
$643K 0.1%
22,047
+488
258
$640K 0.1%
+14,807
259
$638K 0.1%
7,073
+563
260
$637K 0.1%
3,454
+1,120
261
$636K 0.1%
7,940
+542
262
$633K 0.1%
28,302
+9,909
263
$632K 0.1%
+3,380
264
$632K 0.1%
+22,634
265
$628K 0.1%
+1,809
266
$625K 0.1%
5,404
+3,061
267
$624K 0.1%
6,197
-356
268
$619K 0.09%
6,886
-5,444
269
$610K 0.09%
15,145
+772
270
$609K 0.09%
7,227
+4,549
271
$607K 0.09%
2,315
+1,090
272
$602K 0.09%
+7,493
273
$601K 0.09%
28,083
+9,476
274
$591K 0.09%
+3,916
275
$591K 0.09%
6,150
+594
9 10
11
12 13