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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.95M 0.09%
6,225
+941
302
$1.95M 0.09%
27,892
+13,917
303
$1.95M 0.09%
34,856
-5,595
304
$1.94M 0.09%
35,205
+25,228
305
$1.93M 0.09%
17,332
+554
306
$1.93M 0.09%
7,550
+1,577
307
$1.93M 0.09%
16,020
+4,808
308
$1.93M 0.09%
32,799
-10,305
309
$1.88M 0.09%
5,444
+380
310
$1.88M 0.09%
55,827
+16,591
311
$1.88M 0.09%
190,881
+50,068
312
$1.87M 0.09%
9,158
+1,610
313
$1.87M 0.09%
4,301
+586
314
$1.86M 0.08%
20,170
-535
315
$1.86M 0.08%
11,966
-2,583
316
$1.86M 0.08%
2,880
-123
317
$1.86M 0.08%
19,963
+743
318
$1.85M 0.08%
40,602
+28,476
319
$1.85M 0.08%
90,865
+25,190
320
$1.85M 0.08%
23,864
+10,152
321
$1.84M 0.08%
53,829
+8,467
322
$1.83M 0.08%
47,498
+36,136
323
$1.83M 0.08%
11,594
+1,794
324
$1.83M 0.08%
9,765
+320
325
$1.83M 0.08%
40,088
+17,348
11 12
13
14 15