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
$1.34B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.8M
3
+$16.6M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
ADBE icon
Adobe
ADBE
+$5.15M

Top Sells

1
+$2.57M
2
+$1.68M
3
+$1.2M
4
EXR icon
Extra Space Storage
EXR
+$1.19M
5
SEE icon
Sealed Air
SEE
+$1.14M

Sector Composition

1 Technology 24.9%
2 Healthcare 16.1%
3 Financials 12.62%
4 Industrials 10.5%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$724K 0.05%
9,527
+5,066
427
$719K 0.05%
8,122
+2,650
428
$718K 0.05%
13,935
-1,892
429
$717K 0.05%
8,585
-57
430
$711K 0.05%
20,094
+12,816
431
$709K 0.05%
+3,221
432
$708K 0.05%
4,861
+3,408
433
$707K 0.05%
6,159
+99
434
$702K 0.05%
+48,098
435
$702K 0.05%
5,719
-6,201
436
$698K 0.05%
8,983
-831
437
$695K 0.05%
+3,900
438
$694K 0.05%
5,212
439
$693K 0.05%
+7,866
440
$692K 0.05%
14,347
+7,381
441
$690K 0.05%
11,268
+1,088
442
$685K 0.05%
102,672
+89,537
443
$684K 0.05%
+2,868
444
$684K 0.05%
85,285
+65,500
445
$683K 0.05%
11,142
+7,630
446
$679K 0.05%
25,687
+15,888
447
$676K 0.05%
20,624
+4,290
448
$676K 0.05%
+43,322
449
$671K 0.05%
2,307
-240
450
$667K 0.05%
+34,559
16 17
18
19 20