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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M 0.11%
11,323
+18
277
$1.42M 0.11%
46,686
-12,950
278
$1.42M 0.11%
18,546
+3,554
279
$1.42M 0.11%
12,902
-455
280
$1.39M 0.1%
13,329
-289
281
$1.38M 0.1%
43,037
-2,210
282
$1.38M 0.1%
+15,719
283
$1.37M 0.1%
9,737
+4,259
284
$1.37M 0.1%
4,095
+177
285
$1.37M 0.1%
21,937
+2,076
286
$1.36M 0.1%
44,837
+29,953
287
$1.36M 0.1%
45,960
+24,227
288
$1.35M 0.1%
6,036
+1,903
289
$1.35M 0.1%
+23,628
290
$1.34M 0.1%
11,077
-2,279
291
$1.34M 0.1%
2,460
+1,649
292
$1.34M 0.1%
43,249
+34,721
293
$1.34M 0.1%
4,777
+133
294
$1.34M 0.1%
17,940
+14,925
295
$1.32M 0.1%
28,339
+3,436
296
$1.32M 0.1%
7,324
+2,937
297
$1.31M 0.1%
13,084
+9,636
298
$1.31M 0.1%
75,160
+14,536
299
$1.3M 0.1%
16,237
+7,360
300
$1.3M 0.1%
20,575
+1,107
10 11
12
13 14