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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$374K 0.07%
+1,419
352
$374K 0.07%
+10,028
353
$373K 0.07%
4,141
-118
354
$373K 0.07%
+3,262
355
$372K 0.07%
6,134
-7,260
356
$366K 0.07%
4,317
357
$363K 0.07%
+9,641
358
$360K 0.07%
22,646
+10,257
359
$359K 0.07%
+3,656
360
$358K 0.06%
+3,240
361
$357K 0.06%
+14,602
362
$357K 0.06%
1,427
-1,027
363
$356K 0.06%
5,148
-1,183
364
$354K 0.06%
+7,325
365
$353K 0.06%
10,633
-522
366
$352K 0.06%
19,080
-4,152
367
$351K 0.06%
+1,025
368
$350K 0.06%
+6,012
369
$350K 0.06%
2,682
-2,181
370
$346K 0.06%
+5,838
371
$346K 0.06%
17,715
-3,568
372
$345K 0.06%
+1,440
373
$345K 0.06%
1,193
-1,815
374
$345K 0.06%
+5,093
375
$344K 0.06%
+3,420
13 14
15
16 17