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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.08%
+180,352
327
$1.39M 0.08%
23,439
+1,746
328
$1.38M 0.08%
4,850
+1,471
329
$1.38M 0.08%
6,061
-172
330
$1.37M 0.08%
15,378
+1,960
331
$1.36M 0.08%
14,984
+339
332
$1.36M 0.08%
36,709
-53,120
333
$1.36M 0.08%
35,353
+17,525
334
$1.36M 0.08%
+75,750
335
$1.35M 0.08%
10,230
-1,384
336
$1.35M 0.08%
40,564
+10,951
337
$1.34M 0.08%
5,426
+756
338
$1.34M 0.08%
12,377
-3,053
339
$1.34M 0.08%
6,227
-1,401
340
$1.34M 0.08%
22,175
+5,065
341
$1.34M 0.08%
9,149
+314
342
$1.33M 0.08%
7,416
-926
343
$1.33M 0.08%
13,941
+87
344
$1.32M 0.08%
953
+185
345
$1.31M 0.08%
54,980
+32,230
346
$1.31M 0.08%
11,343
-7,052
347
$1.31M 0.08%
12,066
+9,583
348
$1.31M 0.07%
7,062
+1,002
349
$1.3M 0.07%
10,566
-677
350
$1.3M 0.07%
15,961
+323
12 13
14
15 16