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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$409K 0.06%
1,637
-1,274
352
$407K 0.06%
276
353
$406K 0.06%
3,046
-2,428
354
$406K 0.06%
6,564
+452
355
$406K 0.06%
17,851
356
$404K 0.06%
+1,627
357
$404K 0.06%
17,934
-1,146
358
$402K 0.06%
23,755
-15,746
359
$401K 0.06%
7,263
360
$397K 0.06%
+4,222
361
$395K 0.06%
31,671
+19,835
362
$392K 0.06%
10,375
+998
363
$391K 0.06%
+3,907
364
$391K 0.06%
2,949
+987
365
$388K 0.06%
4,011
366
$387K 0.06%
13,505
367
$387K 0.06%
4,251
-12,329
368
$387K 0.06%
5,701
+11
369
$386K 0.06%
2,546
+1,251
370
$385K 0.06%
2,572
+40
371
$382K 0.06%
1,578
+474
372
$382K 0.06%
19,679
373
$380K 0.06%
1,575
+788
374
$380K 0.06%
4,328
-492
375
$378K 0.06%
+17,038
13 14
15
16 17