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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$544K 0.07%
9,522
-3,965
352
$541K 0.07%
23,518
+2,932
353
$539K 0.07%
3,747
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354
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7,427
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355
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9,884
-1,047
356
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6,251
+2,393
357
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3,859
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358
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19,939
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359
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6,327
-4,818
360
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4,387
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361
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2,081
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362
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363
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3,703
-1,147
364
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18,626
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365
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368
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369
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15,394
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370
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11,099
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371
$487K 0.06%
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372
$486K 0.06%
3,991
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373
$482K 0.06%
1,738
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374
$482K 0.06%
7,534
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375
$480K 0.06%
12,126
+323
13 14
15
16 17