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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.67M 0.08%
134,134
+48,928
352
$1.67M 0.08%
14,888
+2,384
353
$1.66M 0.08%
9,766
+8,333
354
$1.66M 0.08%
11,407
+340
355
$1.65M 0.08%
38,477
+28,473
356
$1.65M 0.08%
26,552
-1,027
357
$1.64M 0.07%
14,587
-3,903
358
$1.64M 0.07%
33,518
+22,142
359
$1.64M 0.07%
19,957
+6,174
360
$1.63M 0.07%
14,713
+1,348
361
$1.63M 0.07%
31,108
+8,210
362
$1.62M 0.07%
13,438
+4,481
363
$1.61M 0.07%
43,396
+12,895
364
$1.61M 0.07%
5,689
+1,359
365
$1.61M 0.07%
48,666
+24,754
366
$1.6M 0.07%
17,530
+2,359
367
$1.6M 0.07%
57,623
+16,714
368
$1.59M 0.07%
1,063
+110
369
$1.59M 0.07%
9,677
+194
370
$1.58M 0.07%
6,156
+1,306
371
$1.58M 0.07%
43,122
+2,558
372
$1.58M 0.07%
95,307
+67,479
373
$1.58M 0.07%
27,263
+14,036
374
$1.56M 0.07%
12,717
-15,320
375
$1.55M 0.07%
28,634
-4,000
13 14
15
16 17