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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.1%
7,421
-1,646
252
$1.81M 0.1%
42,006
-4,292
253
$1.79M 0.1%
21,293
+1,776
254
$1.79M 0.1%
5,174
+576
255
$1.78M 0.1%
68,261
+4,751
256
$1.77M 0.1%
4,825
-481
257
$1.76M 0.1%
10,794
+4,637
258
$1.75M 0.1%
10,917
+1,083
259
$1.75M 0.1%
5,284
+766
260
$1.74M 0.1%
11,830
-556
261
$1.73M 0.1%
2,409
-68
262
$1.73M 0.1%
23,647
+1,483
263
$1.72M 0.1%
9,095
+7,503
264
$1.71M 0.1%
9,800
+2,895
265
$1.69M 0.1%
12,246
+584
266
$1.68M 0.1%
10,034
+7,568
267
$1.68M 0.1%
10,072
-229
268
$1.67M 0.1%
37,789
-2,490
269
$1.66M 0.1%
25,487
-8,660
270
$1.65M 0.09%
3,715
-2,233
271
$1.65M 0.09%
9,483
+4,468
272
$1.64M 0.09%
12,013
+1,240
273
$1.64M 0.09%
+29,422
274
$1.63M 0.09%
90,555
+15,105
275
$1.63M 0.09%
53,057
-4,712
9 10
11
12 13