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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.11M 0.06%
9,142
-1,789
402
$1.1M 0.06%
22,740
+4,331
403
$1.1M 0.06%
24,234
-525
404
$1.09M 0.06%
17,470
+5,286
405
$1.09M 0.06%
4,815
+1,254
406
$1.08M 0.06%
32,167
-16,448
407
$1.08M 0.06%
3,115
+483
408
$1.08M 0.06%
80,061
+9,240
409
$1.08M 0.06%
26,799
+11,840
410
$1.07M 0.06%
30,291
-11,724
411
$1.07M 0.06%
4,281
+275
412
$1.07M 0.06%
10,306
+1,112
413
$1.06M 0.06%
+18,283
414
$1.06M 0.06%
33,280
-29,605
415
$1.06M 0.06%
28,271
-1,821
416
$1.06M 0.06%
2,592
417
$1.05M 0.06%
11,000
+78
418
$1.05M 0.06%
4,663
+1,704
419
$1.05M 0.06%
18,590
+534
420
$1.04M 0.06%
12,472
-618
421
$1.04M 0.06%
17,413
+1,822
422
$1.04M 0.06%
7,843
-5,742
423
$1.03M 0.06%
8,351
-423
424
$1.03M 0.06%
7,820
+1,786
425
$1.02M 0.06%
4,521
+1,587
15 16
17
18 19