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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$316K 0.05%
+2,465
427
$316K 0.05%
2,682
428
$315K 0.05%
2,991
429
$314K 0.05%
+1,044
430
$314K 0.05%
1,148
+123
431
$314K 0.05%
7,492
-389
432
$311K 0.05%
+4,758
433
$307K 0.05%
11,947
434
$306K 0.05%
6,602
-294
435
$303K 0.05%
+22,061
436
$301K 0.05%
5,638
-3,540
437
$301K 0.05%
613
+124
438
$301K 0.05%
11,748
439
$300K 0.05%
+5,750
440
$298K 0.05%
4,605
-4,793
441
$298K 0.05%
+1,091
442
$296K 0.05%
3,286
443
$296K 0.05%
1,985
444
$296K 0.05%
2,713
445
$295K 0.05%
3,710
446
$294K 0.04%
18,068
447
$292K 0.04%
4,323
-241
448
$289K 0.04%
+5,549
449
$288K 0.04%
+2,935
450
$288K 0.04%
20,612
16 17
18
19 20