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
451
$667K 0.05%
47,320
+4,597
452
$666K 0.05%
6,672
-3,054
453
$665K 0.05%
+36,898
454
$664K 0.05%
+5,934
455
$660K 0.05%
10,194
+3,353
456
$657K 0.05%
5,294
+182
457
$653K 0.05%
19,883
+8,292
458
$652K 0.05%
+34,937
459
$651K 0.05%
+7,763
460
$648K 0.05%
+15,446
461
$648K 0.05%
+2,816
462
$647K 0.05%
+14,360
463
$646K 0.05%
+3,664
464
$632K 0.05%
3,979
+303
465
$630K 0.05%
56,592
+45,595
466
$623K 0.05%
3,759
-100
467
$623K 0.05%
3,933
+1,889
468
$621K 0.05%
2,933
+881
469
$621K 0.05%
20,206
+9,310
470
$621K 0.05%
439
+1
471
$620K 0.05%
26,204
+2,686
472
$619K 0.05%
10,602
+1,080
473
$617K 0.05%
2,599
-796
474
$615K 0.05%
+38,185
475
$614K 0.05%
29,498
-39,821
17 18
19
20 21