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
401
$1.48M 0.07%
11,114
+7,365
402
$1.46M 0.07%
43,477
+3,373
403
$1.45M 0.07%
22,683
-11,097
404
$1.44M 0.07%
37,925
+23,874
405
$1.44M 0.07%
10,032
-40
406
$1.44M 0.07%
43,525
+8,172
407
$1.44M 0.07%
13,422
+4,842
408
$1.43M 0.07%
76,310
+11,985
409
$1.43M 0.07%
31,967
+23,887
410
$1.43M 0.06%
33,079
-1,951
411
$1.42M 0.06%
2,340
-333
412
$1.42M 0.06%
7,099
+3,234
413
$1.42M 0.06%
20,467
-12,794
414
$1.41M 0.06%
106,956
+26,895
415
$1.41M 0.06%
2,742
+2,141
416
$1.39M 0.06%
18,683
+11,544
417
$1.39M 0.06%
12,817
-2,572
418
$1.39M 0.06%
29,172
+113
419
$1.39M 0.06%
4,153
-169
420
$1.39M 0.06%
39,004
+20,191
421
$1.39M 0.06%
+12,769
422
$1.39M 0.06%
7,766
+1,134
423
$1.38M 0.06%
16,377
+11,536
424
$1.38M 0.06%
15,896
+2,130
425
$1.38M 0.06%
17,178
+10,315
15 16
17
18 19