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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$377K 0.06%
3,515
377
$376K 0.06%
1,848
378
$376K 0.06%
+944
379
$374K 0.06%
2,833
+403
380
$373K 0.06%
+8,429
381
$373K 0.06%
+776
382
$373K 0.06%
9,092
383
$372K 0.06%
7,216
+2,460
384
$372K 0.06%
7,139
-673
385
$370K 0.06%
9,524
-117
386
$369K 0.06%
8,727
+1,898
387
$367K 0.06%
+433
388
$366K 0.06%
15,629
389
$366K 0.06%
1,369
+474
390
$366K 0.06%
3,140
391
$366K 0.06%
6,012
392
$364K 0.06%
875
+183
393
$364K 0.06%
2,207
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394
$362K 0.06%
+2,188
395
$362K 0.06%
8,052
-7,581
396
$360K 0.05%
2,181
+878
397
$360K 0.05%
5,158
-53
398
$357K 0.05%
4,791
399
$356K 0.05%
1,486
-366
400
$353K 0.05%
10,553
-20
14 15
16
17 18