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
401
$819K 0.06%
+2,316
402
$819K 0.06%
+16,259
403
$811K 0.06%
+41,765
404
$810K 0.06%
3,677
+454
405
$804K 0.06%
3,136
+16
406
$801K 0.06%
7,497
+100
407
$797K 0.06%
7,600
+4,218
408
$794K 0.06%
3,671
-429
409
$793K 0.06%
4,742
+859
410
$792K 0.06%
7,717
+4,028
411
$787K 0.06%
5,445
-208
412
$785K 0.06%
+6,932
413
$783K 0.06%
86,315
+42,060
414
$769K 0.06%
+20,237
415
$769K 0.06%
25,255
+14,221
416
$766K 0.06%
+18,423
417
$763K 0.06%
7,222
+895
418
$748K 0.06%
+5,587
419
$743K 0.06%
3,961
+1,651
420
$742K 0.06%
60,961
+47,413
421
$736K 0.05%
+10,764
422
$735K 0.05%
4,238
-827
423
$733K 0.05%
45,929
+34,689
424
$728K 0.05%
33,265
+23,681
425
$726K 0.05%
12,344
-269
15 16
17
18 19