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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.1%
69,152
+32,833
252
$2.29M 0.1%
8,354
+2,556
253
$2.29M 0.1%
12,029
+4,026
254
$2.28M 0.1%
14,616
+2,370
255
$2.28M 0.1%
8,906
+4,243
256
$2.27M 0.1%
31,603
-10,358
257
$2.27M 0.1%
23,139
+11,130
258
$2.25M 0.1%
17,831
+6,406
259
$2.25M 0.1%
145,368
+69,297
260
$2.25M 0.1%
55,370
+29,680
261
$2.24M 0.1%
14,563
+6,720
262
$2.23M 0.1%
53,120
-5,725
263
$2.23M 0.1%
10,502
+5,247
264
$2.23M 0.1%
43,175
+8,184
265
$2.2M 0.1%
18,789
+9,938
266
$2.18M 0.1%
59,016
+19,382
267
$2.18M 0.1%
22,869
+3,536
268
$2.18M 0.1%
51,040
+7,442
269
$2.16M 0.1%
31,917
+6,430
270
$2.15M 0.1%
78,948
+34,063
271
$2.13M 0.1%
29,079
-3,770
272
$2.13M 0.1%
65,617
+28,908
273
$2.12M 0.1%
14,712
+7,296
274
$2.12M 0.1%
115,169
+95,595
275
$2.1M 0.1%
22,514
+15,337
9 10
11
12 13