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
401
$448K 0.06%
5,381
+1,768
402
$445K 0.06%
38,384
-6,325
403
$445K 0.06%
+7,261
404
$443K 0.06%
5,318
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405
$441K 0.06%
2,052
+805
406
$441K 0.06%
9,845
-1,193
407
$438K 0.06%
3,219
+148
408
$438K 0.06%
14,194
-19,789
409
$435K 0.06%
+1,788
410
$435K 0.06%
7,035
+503
411
$434K 0.06%
+1,944
412
$433K 0.06%
6,841
-3,493
413
$433K 0.06%
7,479
+1,693
414
$430K 0.06%
12,881
-4,508
415
$429K 0.06%
6,438
-4,891
416
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16,121
-1,377
417
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2,993
-298
418
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605
-24
419
$415K 0.05%
16,369
-1,870
420
$414K 0.05%
+9,461
421
$408K 0.05%
1,408
+250
422
$406K 0.05%
5,026
+2,130
423
$404K 0.05%
38,846
-6,493
424
$402K 0.05%
2,690
-368
425
$401K 0.05%
1,491
+24
15 16
17
18 19