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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$390K 0.07%
4,820
-1,360
327
$389K 0.07%
17,851
-11,112
328
$389K 0.07%
7,417
-888
329
$388K 0.07%
+11,748
330
$387K 0.07%
3,140
-948
331
$387K 0.07%
4,617
-4,517
332
$386K 0.07%
6,896
-7,320
333
$386K 0.07%
19,679
-11,410
334
$385K 0.07%
+1,225
335
$384K 0.07%
9,149
-5,110
336
$384K 0.07%
7,263
+85
337
$383K 0.07%
+3,110
338
$382K 0.07%
5,468
+1,790
339
$381K 0.07%
2,380
-342
340
$380K 0.07%
3,841
-4,882
341
$380K 0.07%
+30,318
342
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+11,687
343
$380K 0.07%
4,791
+16
344
$379K 0.07%
1,294
-548
345
$379K 0.07%
15,629
-7,679
346
$378K 0.07%
+2,799
347
$377K 0.07%
2,713
-485
348
$376K 0.07%
+2,385
349
$375K 0.07%
3,515
350
$375K 0.07%
+15,248
12 13
14
15 16