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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$522K 0.08%
5,353
-2,350
302
$521K 0.08%
10,087
+4,950
303
$516K 0.08%
+1,755
304
$516K 0.08%
+10,566
305
$512K 0.08%
838
306
$510K 0.08%
6,659
+3,786
307
$505K 0.08%
4,197
+1,360
308
$502K 0.08%
14,666
+325
309
$501K 0.08%
2,745
+365
310
$497K 0.08%
+1,120
311
$487K 0.07%
3,185
-6,810
312
$487K 0.07%
8,571
+258
313
$482K 0.07%
3,073
-3,379
314
$479K 0.07%
38,493
-312
315
$472K 0.07%
10,311
+925
316
$465K 0.07%
4,227
+969
317
$465K 0.07%
14,528
-2,006
318
$464K 0.07%
3,739
-701
319
$460K 0.07%
7,416
+1,578
320
$459K 0.07%
2,143
+67
321
$451K 0.07%
4,534
+819
322
$451K 0.07%
+1,384
323
$450K 0.07%
+644
324
$447K 0.07%
2,529
-460
325
$447K 0.07%
2,175
-3,617
11 12
13
14 15