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
401
$305K 0.06%
+918
402
$304K 0.06%
+2,974
403
$304K 0.06%
+6,531
404
$303K 0.05%
5,714
-1,596
405
$301K 0.05%
18,068
406
$299K 0.05%
+1,458
407
$297K 0.05%
11,947
-1,121
408
$296K 0.05%
2,837
+591
409
$295K 0.05%
+4,862
410
$295K 0.05%
628
-815
411
$295K 0.05%
3,710
412
$294K 0.05%
+6,349
413
$292K 0.05%
+4,950
414
$292K 0.05%
+1,036
415
$291K 0.05%
+3,106
416
$291K 0.05%
+1,555
417
$290K 0.05%
3,280
418
$290K 0.05%
3,908
-271
419
$289K 0.05%
5,785
+295
420
$286K 0.05%
+1,867
421
$286K 0.05%
+4,872
422
$285K 0.05%
+358
423
$285K 0.05%
20,612
-16,410
424
$283K 0.05%
12,515
425
$283K 0.05%
+6,829
15 16
17
18 19