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
$2.2B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.8M
3
+$10.4M
4
AMGN icon
Amgen
AMGN
+$8.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.33M

Top Sells

1
+$3.63M
2
+$3.5M
3
+$2.65M
4
LSI
Life Storage, Inc.
LSI
+$2.62M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.57M

Sector Composition

1 Technology 26.13%
2 Healthcare 13.19%
3 Financials 12.38%
4 Consumer Discretionary 11.1%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.38M 0.06%
14,594
427
$1.37M 0.06%
9,764
+3,373
428
$1.37M 0.06%
5,944
+1,663
429
$1.37M 0.06%
15,963
+10,776
430
$1.37M 0.06%
9,637
+4,635
431
$1.35M 0.06%
27,436
+4,794
432
$1.35M 0.06%
12,199
+2,792
433
$1.35M 0.06%
15,748
+5,481
434
$1.35M 0.06%
21,902
+4,489
435
$1.34M 0.06%
33,213
+14,150
436
$1.34M 0.06%
+33,777
437
$1.34M 0.06%
12,754
+9,544
438
$1.34M 0.06%
9,693
+1,342
439
$1.33M 0.06%
11,091
+3,614
440
$1.32M 0.06%
120,514
+65,988
441
$1.32M 0.06%
11,402
+836
442
$1.32M 0.06%
22,222
+6,935
443
$1.32M 0.06%
23,120
+5,650
444
$1.3M 0.06%
27,418
+4,113
445
$1.3M 0.06%
15,713
+729
446
$1.28M 0.06%
7,496
-3,298
447
$1.28M 0.06%
33,161
+4,890
448
$1.27M 0.06%
30,978
+2,428
449
$1.27M 0.06%
10,317
+5,352
450
$1.26M 0.06%
12,919
+7,466
16 17
18
19 20