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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.08%
1,848
-443
302
$421K 0.08%
+4,649
303
$420K 0.08%
5,211
+343
304
$417K 0.08%
+5,389
305
$413K 0.07%
9,494
-6,527
306
$413K 0.07%
+1,801
307
$412K 0.07%
+2,735
308
$407K 0.07%
+1,986
309
$407K 0.07%
1,390
-107
310
$407K 0.07%
2,819
+571
311
$406K 0.07%
18,607
+9,338
312
$405K 0.07%
6,112
-1,758
313
$404K 0.07%
+2,782
314
$403K 0.07%
+9,248
315
$402K 0.07%
+9,386
316
$401K 0.07%
10,573
-3,839
317
$401K 0.07%
5,690
-3,264
318
$399K 0.07%
+2,991
319
$395K 0.07%
5,694
320
$394K 0.07%
+2,493
321
$393K 0.07%
17,052
-7,430
322
$392K 0.07%
9,794
-2,113
323
$391K 0.07%
13,505
-12,820
324
$391K 0.07%
7,812
-2,591
325
$391K 0.07%
+5,505
11 12
13
14 15