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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$906K 0.07%
13,990
+10,100
377
$905K 0.07%
13,459
+285
378
$904K 0.07%
+19,145
379
$898K 0.07%
6,034
+3,041
380
$897K 0.07%
6,558
+860
381
$896K 0.07%
17,205
+74
382
$886K 0.07%
2,283
+146
383
$882K 0.07%
+6,459
384
$880K 0.07%
10,763
-1,152
385
$877K 0.07%
14,085
-16,281
386
$874K 0.07%
38,262
+223
387
$873K 0.07%
+9,281
388
$871K 0.07%
7,785
+5,861
389
$860K 0.06%
29,923
+3,408
390
$860K 0.06%
+56,395
391
$854K 0.06%
+27,414
392
$850K 0.06%
137,540
+120,345
393
$850K 0.06%
7,237
-4,951
394
$848K 0.06%
17,504
-59
395
$848K 0.06%
+90,651
396
$846K 0.06%
5,030
+1,919
397
$841K 0.06%
4,040
-179
398
$840K 0.06%
+8,139
399
$831K 0.06%
+34,242
400
$829K 0.06%
1,169
-256
14 15
16
17 18