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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$766K
3
+$765K
4
EXC icon
Exelon
EXC
+$747K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$739K

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.79%
2 Industrials 17.09%
3 Technology 14.08%
4 Consumer Discretionary 10.35%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$211K 0.17%
+3,101
302
$211K 0.17%
+2,750
303
$210K 0.17%
+12,936
304
$209K 0.17%
+2,273
305
$208K 0.17%
+12,450
306
$207K 0.17%
+6,918
307
$207K 0.17%
+6,275
308
$207K 0.17%
+7,478
309
$206K 0.17%
+5,417
310
$205K 0.17%
+9,539
311
$204K 0.17%
+2,206
312
$203K 0.17%
+5,726
313
$203K 0.17%
+7,322
314
$203K 0.17%
+2,285
315
$202K 0.16%
+4,398
316
$201K 0.16%
+1,467
317
$200K 0.16%
+30,472
318
$200K 0.16%
+2,664
319
$199K 0.16%
+35,943
320
$195K 0.16%
+28,762
321
$195K 0.16%
+12,424
322
$184K 0.15%
+10,260
323
$183K 0.15%
+17,722
324
$182K 0.15%
+12,596
325
$173K 0.14%
+10,525
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