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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$447K 0.07%
6,846
+4,047
327
$446K 0.07%
4,044
-701
328
$443K 0.07%
2,313
-2,427
329
$443K 0.07%
6,132
+1,039
330
$442K 0.07%
99
-2
331
$439K 0.07%
9,354
-1,023
332
$438K 0.07%
16,932
+1,684
333
$437K 0.07%
+11,645
334
$435K 0.07%
+6,774
335
$435K 0.07%
5,305
+1,812
336
$433K 0.07%
10,986
-940
337
$432K 0.07%
+7,543
338
$432K 0.07%
2,968
+1,674
339
$430K 0.07%
4,189
-87
340
$430K 0.07%
+2,587
341
$429K 0.07%
784
-128
342
$421K 0.06%
10,375
-9,418
343
$419K 0.06%
4,635
+1,881
344
$419K 0.06%
6,315
345
$419K 0.06%
16,300
-7,576
346
$417K 0.06%
1,314
-140
347
$417K 0.06%
7,586
+1,165
348
$417K 0.06%
4,617
349
$414K 0.06%
3,434
-707
350
$413K 0.06%
11,796
+2,647
12 13
14
15 16