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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$478K 0.06%
888
+50
377
$478K 0.06%
+10,896
378
$476K 0.06%
6,734
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379
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381
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2,587
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382
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2,516
+1,277
383
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384
$469K 0.06%
2,550
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385
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386
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24,527
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387
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14,375
-2,091
388
$465K 0.06%
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389
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+6,148
390
$462K 0.06%
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+2,091
391
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5,018
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394
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395
$456K 0.06%
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396
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397
$453K 0.06%
40,461
+13,850
398
$452K 0.06%
2,087
+614
399
$450K 0.06%
1,856
-804
400
$450K 0.06%
2,120
-6,092
14 15
16
17 18