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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.1M 0.1%
85,097
+37,722
277
$2.08M 0.09%
245,213
+85,240
278
$2.08M 0.09%
58,922
+9,618
279
$2.07M 0.09%
10,139
+4,078
280
$2.07M 0.09%
26,476
+22,393
281
$2.07M 0.09%
+17,654
282
$2.06M 0.09%
+16,976
283
$2.05M 0.09%
12,250
+420
284
$2.05M 0.09%
9,273
+6,317
285
$2.04M 0.09%
23,147
+13,399
286
$2.04M 0.09%
+33,139
287
$2.04M 0.09%
7,507
+86
288
$2.03M 0.09%
29,233
-17,206
289
$2.02M 0.09%
53,617
+19,627
290
$2.01M 0.09%
31,864
+1,606
291
$2.01M 0.09%
18,248
+7,217
292
$1.99M 0.09%
12,371
+3,222
293
$1.99M 0.09%
10,546
+3,779
294
$1.99M 0.09%
+23,619
295
$1.98M 0.09%
25,349
+14,429
296
$1.98M 0.09%
52,309
+13,442
297
$1.97M 0.09%
17,163
+4,217
298
$1.96M 0.09%
13,075
+6,460
299
$1.96M 0.09%
19,060
-392
300
$1.96M 0.09%
55,457
-5,537
10 11
12
13 14