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
$1.75B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.15M
3
+$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.33M
5
AMZN icon
Amazon
AMZN
+$4.55M

Top Sells

1
+$50.1M
2
+$3.56M
3
+$2.85M
4
HUN icon
Huntsman Corp
HUN
+$2.29M
5
WSM icon
Williams-Sonoma
WSM
+$2.18M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.28%
3 Financials 11.78%
4 Consumer Discretionary 11.26%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.06%
6,312
-29
427
$1.01M 0.06%
43,543
+15,016
428
$1.01M 0.06%
25,729
-1,681
429
$1.01M 0.06%
25,925
+11,119
430
$1.01M 0.06%
57,450
+10,783
431
$1M 0.06%
9,955
+2,236
432
$998K 0.06%
8,541
+2,709
433
$998K 0.06%
11,928
+9,029
434
$998K 0.06%
19,429
-37,721
435
$992K 0.06%
4,390
+186
436
$976K 0.06%
28,550
+610
437
$975K 0.06%
+37,907
438
$971K 0.06%
24,263
+2,773
439
$968K 0.06%
20,443
+4,735
440
$965K 0.06%
4,718
-4,707
441
$963K 0.06%
6,615
+3,451
442
$961K 0.05%
8,764
-48
443
$960K 0.05%
47,375
+727
444
$955K 0.05%
21,865
+1,065
445
$952K 0.05%
4,794
-201
446
$949K 0.05%
123,588
+14,454
447
$949K 0.05%
13,975
+5,315
448
$945K 0.05%
6,742
+1,115
449
$944K 0.05%
15,287
-25,164
450
$941K 0.05%
11,555
+1,259
16 17
18
19 20