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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$603K 0.08%
16,830
+2,169
327
$602K 0.08%
5,071
+677
328
$601K 0.08%
7,468
+3,588
329
$594K 0.08%
+7,246
330
$594K 0.08%
7,303
-2,867
331
$591K 0.08%
3,883
+502
332
$582K 0.07%
5,212
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333
$582K 0.07%
3,223
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334
$579K 0.07%
17,731
+1,133
335
$572K 0.07%
10,180
+31
336
$571K 0.07%
438
-31
337
$566K 0.07%
6,840
-507
338
$565K 0.07%
6,800
-1,450
339
$564K 0.07%
+33,850
340
$564K 0.07%
17,658
-13,779
341
$563K 0.07%
42,723
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342
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+8,877
343
$561K 0.07%
2,445
+1,170
344
$560K 0.07%
2,661
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345
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10,725
+3,617
346
$555K 0.07%
5,192
+2,071
347
$551K 0.07%
3,111
-591
348
$546K 0.07%
1,041
-1,101
349
$546K 0.07%
7,986
-180
350
$545K 0.07%
5,936
-4,030
12 13
14
15 16