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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.5M 0.09%
8,003
+1,893
302
$1.5M 0.09%
12,504
+873
303
$1.5M 0.09%
5,973
+445
304
$1.5M 0.09%
65,675
+45,797
305
$1.49M 0.09%
+15,171
306
$1.49M 0.09%
9,440
+1,904
307
$1.49M 0.09%
5,409
+3,552
308
$1.49M 0.08%
4,322
-111
309
$1.49M 0.08%
6,607
-2,021
310
$1.47M 0.08%
4,589
+1,459
311
$1.45M 0.08%
8,179
+4,088
312
$1.45M 0.08%
+87,774
313
$1.44M 0.08%
25,007
+3,507
314
$1.44M 0.08%
12,428
+9,079
315
$1.43M 0.08%
+43,683
316
$1.43M 0.08%
14,594
317
$1.41M 0.08%
11,425
+9,431
318
$1.41M 0.08%
29,059
+1,326
319
$1.4M 0.08%
+15,326
320
$1.4M 0.08%
37,265
+3,706
321
$1.4M 0.08%
7,548
+1,102
322
$1.39M 0.08%
25,864
+3,314
323
$1.39M 0.08%
11,212
+1,348
324
$1.39M 0.08%
13,766
+4,908
325
$1.39M 0.08%
22,898
+981
11 12
13
14 15