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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$669K 0.09%
+6,060
302
$668K 0.09%
5,117
+41
303
$665K 0.09%
10,736
-2,990
304
$662K 0.09%
10,754
+1,543
305
$660K 0.09%
6,028
+1,764
306
$659K 0.08%
5,877
-256
307
$657K 0.08%
26,713
+19,198
308
$655K 0.08%
26,515
+4,530
309
$652K 0.08%
8,642
-6
310
$651K 0.08%
5,478
-2,991
311
$651K 0.08%
7,888
+2,246
312
$637K 0.08%
8,962
+365
313
$634K 0.08%
5,238
+3,567
314
$622K 0.08%
8,748
+3,073
315
$617K 0.08%
2,547
+1,149
316
$613K 0.08%
17,936
-25,860
317
$613K 0.08%
44,741
+2,243
318
$612K 0.08%
24,566
-31,246
319
$612K 0.08%
5,112
+166
320
$612K 0.08%
4,096
+771
321
$609K 0.08%
3,676
-321
322
$609K 0.08%
8,701
+1,093
323
$606K 0.08%
7,547
+3,438
324
$606K 0.08%
37,224
-16,073
325
$606K 0.08%
+19,116
11 12
13
14 15