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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.3M 0.07%
4,330
+302
352
$1.29M 0.07%
8,385
+66
353
$1.29M 0.07%
30,132
+23,400
354
$1.29M 0.07%
85,206
+2,283
355
$1.28M 0.07%
39,236
+7,251
356
$1.28M 0.07%
8,352
+3,132
357
$1.27M 0.07%
40,660
-25,327
358
$1.27M 0.07%
62,018
+34,241
359
$1.26M 0.07%
8,987
-1,445
360
$1.26M 0.07%
11,399
+435
361
$1.26M 0.07%
6,632
-1,077
362
$1.25M 0.07%
42,504
+11,960
363
$1.25M 0.07%
18,917
+1,745
364
$1.25M 0.07%
11,031
+2,658
365
$1.23M 0.07%
23,305
+4,228
366
$1.23M 0.07%
20,842
-814
367
$1.23M 0.07%
6,767
+198
368
$1.22M 0.07%
21,575
-4,772
369
$1.22M 0.07%
40,104
+6,642
370
$1.21M 0.07%
20,431
+2,766
371
$1.21M 0.07%
140,813
+19,186
372
$1.2M 0.07%
23,536
+3,536
373
$1.2M 0.07%
44,885
+22,550
374
$1.2M 0.07%
76,071
+10,801
375
$1.18M 0.07%
18,916
+223
13 14
15
16 17