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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$810K 0.1%
16,260
+11,706
252
$807K 0.1%
2,137
-751
253
$804K 0.1%
8,847
+613
254
$803K 0.1%
9,726
+1,511
255
$798K 0.1%
33,462
+11,680
256
$793K 0.1%
9,814
+730
257
$792K 0.1%
5,940
+12
258
$790K 0.1%
13,174
+2,035
259
$787K 0.1%
8,108
+432
260
$787K 0.1%
11,724
+937
261
$787K 0.1%
15,244
+11,822
262
$784K 0.1%
1,425
+464
263
$783K 0.1%
6,166
+568
264
$782K 0.1%
9,116
+560
265
$781K 0.1%
+13,853
266
$772K 0.1%
17,563
+132
267
$770K 0.1%
9,896
+3,396
268
$766K 0.1%
10,805
+815
269
$758K 0.1%
17,131
-786
270
$756K 0.1%
5,065
+1,036
271
$753K 0.1%
2,256
+95
272
$753K 0.1%
6,050
+2,714
273
$752K 0.1%
10,416
+2,013
274
$740K 0.1%
22,179
-14,119
275
$734K 0.09%
29,915
-20,140
9 10
11
12 13