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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$461K 0.08%
+3,974
277
$458K 0.08%
+12,223
278
$457K 0.08%
+7,464
279
$454K 0.08%
+5,477
280
$453K 0.08%
+2,743
281
$450K 0.08%
7,881
+854
282
$450K 0.08%
+9,984
283
$445K 0.08%
4,011
-1,864
284
$442K 0.08%
+2,343
285
$440K 0.08%
+6,510
286
$440K 0.08%
11,926
+4,778
287
$440K 0.08%
+1,397
288
$439K 0.08%
4,276
-2,998
289
$439K 0.08%
1,717
-213
290
$437K 0.08%
3,367
+233
291
$435K 0.08%
+6,315
292
$434K 0.08%
3,715
+1,450
293
$433K 0.08%
+9,092
294
$432K 0.08%
+2,815
295
$431K 0.08%
+1,378
296
$426K 0.08%
3,931
-81
297
$425K 0.08%
18,393
-8,321
298
$424K 0.08%
2,191
-1,620
299
$423K 0.08%
+3,538
300
$422K 0.08%
8,759
-2,043
10 11
12
13 14