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
$777M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.36M
3
+$4.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.23M

Top Sells

1
+$1.95M
2
+$1.95M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
ADBE icon
Adobe
ADBE
+$1.29M

Sector Composition

1 Technology 28.15%
2 Financials 13.1%
3 Healthcare 12.64%
4 Consumer Discretionary 11.35%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$398K 0.05%
474
+9
427
$396K 0.05%
2,118
+37
428
$391K 0.05%
3,806
-293
429
$391K 0.05%
+7,433
430
$386K 0.05%
4,146
-129
431
$386K 0.05%
10,233
-52
432
$384K 0.05%
5,384
+66
433
$384K 0.05%
11,066
-7,846
434
$381K 0.05%
10,124
-509
435
$378K 0.05%
+1,698
436
$374K 0.05%
1,607
-1,044
437
$374K 0.05%
3,841
438
$374K 0.05%
5,131
+924
439
$373K 0.05%
2,645
+6
440
$372K 0.05%
7,891
+2,610
441
$369K 0.05%
8,482
+2,139
442
$368K 0.05%
3,997
-3,447
443
$368K 0.05%
16,311
-19,550
444
$366K 0.05%
3,165
+430
445
$357K 0.05%
+3,959
446
$355K 0.05%
15,697
+2,755
447
$354K 0.05%
3,118
-473
448
$354K 0.05%
2,310
+242
449
$353K 0.05%
5,187
+1,549
450
$348K 0.04%
17,123
-2,680
16 17
18
19 20