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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.07%
4,737
+2,881
352
$999K 0.07%
10,207
+1,360
353
$997K 0.07%
+16,069
354
$995K 0.07%
8,291
-1,082
355
$990K 0.07%
14,467
+3,731
356
$990K 0.07%
7,634
+3,561
357
$985K 0.07%
1,770
+25
358
$981K 0.07%
25,349
+7,618
359
$969K 0.07%
+26,633
360
$968K 0.07%
3,879
-397
361
$966K 0.07%
6,810
+760
362
$964K 0.07%
+25,516
363
$960K 0.07%
15,288
+59
364
$954K 0.07%
4,325
+1,738
365
$949K 0.07%
10,122
+7,584
366
$944K 0.07%
+6,910
367
$942K 0.07%
41,024
+25,327
368
$936K 0.07%
16,045
+2,446
369
$924K 0.07%
+16,223
370
$924K 0.07%
4,831
+3,702
371
$922K 0.07%
14,566
+3,812
372
$911K 0.07%
2,592
-3,000
373
$909K 0.07%
2,930
-93
374
$907K 0.07%
50,435
+5,694
375
$907K 0.07%
+18,728
13 14
15
16 17