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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.09%
+9,389
277
$589K 0.09%
6,216
+190
278
$589K 0.09%
12,871
-10,720
279
$588K 0.09%
4,029
+55
280
$587K 0.09%
13,640
+4,146
281
$584K 0.09%
28,897
+450
282
$583K 0.09%
5,200
-3,838
283
$581K 0.09%
8,451
-513
284
$581K 0.09%
16,567
-7,548
285
$579K 0.09%
2,960
+1,063
286
$579K 0.09%
8,793
+3,288
287
$577K 0.09%
+9,825
288
$569K 0.09%
3,923
+556
289
$563K 0.09%
1,091
-84
290
$562K 0.09%
6,600
291
$557K 0.08%
3,541
+726
292
$557K 0.08%
2,570
+379
293
$557K 0.08%
9,027
+1,721
294
$551K 0.08%
+15,852
295
$550K 0.08%
2,721
+105
296
$549K 0.08%
3,125
+382
297
$549K 0.08%
18,500
-966
298
$545K 0.08%
9,091
+3,614
299
$543K 0.08%
6,862
+3,806
300
$539K 0.08%
3,841
-1,860
10 11
12
13 14