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
$552M
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.1M
3
+$14M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

Top Sells

1
+$703K
2
+$689K
3
+$627K
4
TTEC icon
TTEC Holdings
TTEC
+$625K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$606K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.29%
3 Consumer Discretionary 11.78%
4 Financials 11.13%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$246K 0.04%
+3,056
452
$244K 0.04%
+1,853
453
$242K 0.04%
+1,832
454
$241K 0.04%
2,535
-1,650
455
$240K 0.04%
+2,754
456
$240K 0.04%
4,177
-651
457
$240K 0.04%
+505
458
$239K 0.04%
+895
459
$239K 0.04%
+5,091
460
$237K 0.04%
+360
461
$237K 0.04%
692
-1,343
462
$237K 0.04%
5,801
+36
463
$237K 0.04%
+1,968
464
$232K 0.04%
+1,994
465
$232K 0.04%
+4,756
466
$229K 0.04%
+1,303
467
$227K 0.04%
+489
468
$226K 0.04%
+6,221
469
$225K 0.04%
+9,655
470
$225K 0.04%
3,074
+196
471
$225K 0.04%
+2,678
472
$224K 0.04%
+1,295
473
$219K 0.04%
3,746
474
$217K 0.04%
+6,104
475
$215K 0.04%
+2,034
17 18
19
20 21