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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.19%
+12,219
277
$236K 0.19%
+4,880
278
$236K 0.19%
+20,633
279
$234K 0.19%
+6,545
280
$234K 0.19%
+9,721
281
$234K 0.19%
+5,938
282
$233K 0.19%
+6,104
283
$233K 0.19%
+9,282
284
$231K 0.19%
+1,230
285
$230K 0.19%
+5,374
286
$229K 0.19%
+5,268
287
$228K 0.19%
+8,933
288
$226K 0.18%
+11,471
289
$226K 0.18%
+9,528
290
$225K 0.18%
+9,686
291
$224K 0.18%
+6,545
292
$224K 0.18%
+6,050
293
$222K 0.18%
+15,538
294
$220K 0.18%
+4,278
295
$220K 0.18%
+3,250
296
$216K 0.18%
+10,747
297
$213K 0.17%
+6,394
298
$213K 0.17%
+2,359
299
$212K 0.17%
+12,028
300
$211K 0.17%
+2,723
10 11
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