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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.55M 0.12%
21,756
+16,569
252
$1.55M 0.12%
37,257
-2,805
253
$1.55M 0.12%
14,422
+11,253
254
$1.54M 0.12%
7,634
+58
255
$1.54M 0.11%
+4,443
256
$1.53M 0.11%
20,521
+9,716
257
$1.52M 0.11%
25,051
+12,815
258
$1.52M 0.11%
35,139
+26,888
259
$1.51M 0.11%
38,428
-2,305
260
$1.51M 0.11%
+28,980
261
$1.49M 0.11%
41,668
+8,842
262
$1.49M 0.11%
11,756
+6,564
263
$1.49M 0.11%
4,493
-1,105
264
$1.48M 0.11%
4,372
+3,574
265
$1.48M 0.11%
10,365
+1,160
266
$1.47M 0.11%
5,003
+2,558
267
$1.47M 0.11%
12,444
+1,917
268
$1.47M 0.11%
41,367
+3,470
269
$1.46M 0.11%
68,213
+25,885
270
$1.45M 0.11%
+10,082
271
$1.45M 0.11%
10,100
-4,163
272
$1.45M 0.11%
12,446
+5,057
273
$1.43M 0.11%
10,352
-1,093
274
$1.43M 0.11%
1,977
+1,372
275
$1.42M 0.11%
+3,559
9 10
11
12 13