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
376
$1.54M 0.07%
15,988
+10,755
377
$1.54M 0.07%
23,742
+2,900
378
$1.54M 0.07%
24,309
+3,878
379
$1.53M 0.07%
39,584
+19,723
380
$1.53M 0.07%
24,101
+17,483
381
$1.53M 0.07%
3,924
+1,010
382
$1.53M 0.07%
40,977
+13,649
383
$1.52M 0.07%
21,936
+18,124
384
$1.52M 0.07%
18,324
-944
385
$1.52M 0.07%
55,716
+13,212
386
$1.52M 0.07%
27,703
+6,128
387
$1.52M 0.07%
6,921
+314
388
$1.52M 0.07%
20,148
+1,053
389
$1.51M 0.07%
+71,764
390
$1.5M 0.07%
11,962
+619
391
$1.5M 0.07%
40,215
+15,952
392
$1.5M 0.07%
+9,790
393
$1.49M 0.07%
13,496
+5,676
394
$1.49M 0.07%
15,956
+630
395
$1.49M 0.07%
26,625
+8,035
396
$1.49M 0.07%
16,226
-5,718
397
$1.49M 0.07%
81,287
+60,900
398
$1.48M 0.07%
29,760
-8,635
399
$1.48M 0.07%
22,156
-1,491
400
$1.48M 0.07%
11,947
-34
14 15
16
17 18