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
426
$283K 0.05%
+1,051
427
$283K 0.05%
+9,377
428
$281K 0.05%
+1,187
429
$280K 0.05%
+5,730
430
$276K 0.05%
3,286
-1,697
431
$276K 0.05%
14,530
432
$274K 0.05%
+1,962
433
$271K 0.05%
+394
434
$268K 0.05%
+6,153
435
$268K 0.05%
+3,493
436
$267K 0.05%
+8,389
437
$266K 0.05%
5,137
+467
438
$263K 0.05%
2,785
-2,313
439
$260K 0.05%
+2,968
440
$260K 0.05%
5,426
441
$254K 0.05%
+2,120
442
$254K 0.05%
+5,054
443
$254K 0.05%
10,039
444
$253K 0.05%
+787
445
$251K 0.05%
1,771
-59
446
$250K 0.05%
+697
447
$249K 0.05%
3,430
+60
448
$248K 0.04%
+1,104
449
$247K 0.04%
+2,724
450
$246K 0.04%
+4,196
16 17
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