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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$734K 0.09%
7,389
+4,310
277
$733K 0.09%
46,136
+29,103
278
$731K 0.09%
7,397
+3,296
279
$728K 0.09%
25,070
+298
280
$728K 0.09%
11,915
-1,833
281
$722K 0.09%
7,244
+328
282
$721K 0.09%
+12,613
283
$720K 0.09%
3,265
-13
284
$719K 0.09%
25,303
+5,317
285
$711K 0.09%
+5,653
286
$706K 0.09%
3,269
+195
287
$704K 0.09%
28,614
-1,686
288
$697K 0.09%
+24,581
289
$695K 0.09%
+18,085
290
$695K 0.09%
+3,395
291
$694K 0.09%
15,229
+1,304
292
$694K 0.09%
12,236
+3,110
293
$691K 0.09%
8,023
+5,087
294
$686K 0.09%
5,698
+391
295
$684K 0.09%
38,039
+1,090
296
$681K 0.09%
3,362
+1,109
297
$678K 0.09%
13,599
+406
298
$675K 0.09%
6,015
-621
299
$675K 0.09%
14,075
-15,785
300
$672K 0.09%
+11,541
10 11
12
13 14