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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.82M 0.08%
8,750
+720
327
$1.82M 0.08%
19,023
-19,992
328
$1.82M 0.08%
25,200
+9,749
329
$1.81M 0.08%
6,816
+1,407
330
$1.81M 0.08%
7,192
+5,450
331
$1.8M 0.08%
54,915
+1,410
332
$1.8M 0.08%
+10,029
333
$1.79M 0.08%
3,869
+935
334
$1.78M 0.08%
11,794
+3,924
335
$1.77M 0.08%
9,848
+1,887
336
$1.77M 0.08%
42,143
+17,909
337
$1.77M 0.08%
43,724
-3,659
338
$1.76M 0.08%
43,709
+1,703
339
$1.76M 0.08%
5,436
+262
340
$1.75M 0.08%
57,025
-14,940
341
$1.75M 0.08%
23,647
+18,010
342
$1.74M 0.08%
12,186
+3,834
343
$1.73M 0.08%
4,395
+1,803
344
$1.72M 0.08%
51,121
+24,004
345
$1.72M 0.08%
15,831
+11,138
346
$1.71M 0.08%
31,812
+5,948
347
$1.7M 0.08%
29,888
+6,449
348
$1.69M 0.08%
24,764
+8,803
349
$1.69M 0.08%
24,138
-16,495
350
$1.67M 0.08%
7,276
+3,448
12 13
14
15 16