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
$656M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$3.6M
3
+$3.25M
4
AMD icon
Advanced Micro Devices
AMD
+$2.75M
5
V icon
Visa
V
+$1.96M

Top Sells

1
+$3.38M
2
+$2.02M
3
+$1.99M
4
LLY icon
Eli Lilly
LLY
+$1.83M
5
ACN icon
Accenture
ACN
+$1.5M

Sector Composition

1 Technology 32.19%
2 Healthcare 12.09%
3 Financials 11.23%
4 Consumer Discretionary 11.02%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$288K 0.04%
8,323
-118
452
$287K 0.04%
4,317
453
$287K 0.04%
9,984
454
$285K 0.04%
12,515
455
$284K 0.04%
1,890
+10
456
$281K 0.04%
510
+116
457
$278K 0.04%
14,530
458
$277K 0.04%
3,280
459
$277K 0.04%
2,916
-34
460
$277K 0.04%
+15,923
461
$276K 0.04%
+10,712
462
$275K 0.04%
10,633
463
$275K 0.04%
3,157
-2,871
464
$275K 0.04%
+754
465
$274K 0.04%
+2,924
466
$273K 0.04%
2,191
-1,532
467
$272K 0.04%
5,730
468
$270K 0.04%
10,039
469
$267K 0.04%
8,473
-1,555
470
$266K 0.04%
13,803
471
$263K 0.04%
+2,556
472
$263K 0.04%
1,771
473
$263K 0.04%
3,400
+294
474
$263K 0.04%
5,543
-242
475
$261K 0.04%
+5,479
17 18
19
20 21