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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$343K 0.06%
+1,897
377
$343K 0.06%
+3,318
378
$342K 0.06%
+2,863
379
$341K 0.06%
276
380
$341K 0.06%
+6,421
381
$337K 0.06%
+880
382
$337K 0.06%
+2,294
383
$337K 0.06%
4,619
+4
384
$333K 0.06%
2,950
-3,417
385
$332K 0.06%
+2,430
386
$332K 0.06%
+2,532
387
$331K 0.06%
+8,441
388
$329K 0.06%
+1,985
389
$328K 0.06%
3,232
+802
390
$327K 0.06%
1,880
+130
391
$327K 0.06%
3,258
+349
392
$326K 0.06%
2,216
393
$325K 0.06%
+18,103
394
$320K 0.06%
2,473
+510
395
$317K 0.06%
+13,073
396
$315K 0.06%
13,803
-15,854
397
$314K 0.06%
14,074
-1,818
398
$306K 0.06%
4,564
+464
399
$306K 0.06%
+2,873
400
$305K 0.06%
5,070
-3,253
14 15
16
17 18