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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.11M 0.08%
24,293
+17,739
327
$1.11M 0.08%
33,813
+16,155
328
$1.1M 0.08%
16,127
+2,771
329
$1.1M 0.08%
14,236
+1,285
330
$1.09M 0.08%
+25,454
331
$1.08M 0.08%
26,190
+16,038
332
$1.08M 0.08%
24,718
+16,411
333
$1.08M 0.08%
5,868
+4,477
334
$1.06M 0.08%
22,766
-994
335
$1.06M 0.08%
+15,647
336
$1.05M 0.08%
+11,508
337
$1.05M 0.08%
7,890
-3,631
338
$1.05M 0.08%
+16,857
339
$1.04M 0.08%
6,308
-5,419
340
$1.04M 0.08%
44,322
+27,199
341
$1.04M 0.08%
14,849
+7,315
342
$1.04M 0.08%
25,444
+3,265
343
$1.03M 0.08%
12,664
+9,231
344
$1.03M 0.08%
19,996
+5,921
345
$1.01M 0.08%
77,769
+39,385
346
$1.01M 0.08%
+3,647
347
$1.01M 0.08%
9,884
+4,866
348
$1.01M 0.08%
8,351
+1,107
349
$1.01M 0.08%
23,405
+14,923
350
$1.01M 0.08%
17,086
-240
12 13
14
15 16