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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.27M 0.1%
5,133
+1,864
302
$1.27M 0.1%
31,807
+19,681
303
$1.25M 0.09%
+12,392
304
$1.24M 0.09%
+23,789
305
$1.24M 0.09%
38,972
+14,391
306
$1.24M 0.09%
+14,594
307
$1.23M 0.09%
7,824
+807
308
$1.22M 0.09%
32,988
+4,908
309
$1.21M 0.09%
+21,848
310
$1.21M 0.09%
6,223
+688
311
$1.21M 0.09%
11,400
+1,128
312
$1.18M 0.09%
10,456
+2,348
313
$1.18M 0.09%
2,755
+499
314
$1.18M 0.09%
+14,378
315
$1.17M 0.09%
+12,894
316
$1.17M 0.09%
3,638
-743
317
$1.16M 0.09%
22,699
+16,046
318
$1.16M 0.09%
11,947
+6,629
319
$1.15M 0.09%
3,981
+2,573
320
$1.15M 0.09%
4,686
+1,324
321
$1.13M 0.08%
10,887
+5,861
322
$1.13M 0.08%
10,951
+6,805
323
$1.12M 0.08%
6,423
+801
324
$1.12M 0.08%
7,131
+5,559
325
$1.11M 0.08%
13,639
+4,891
11 12
13
14 15